ASSET MANAGEMENT ONE CO., LTD. – Occidental Petroleum Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$23.83M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. quarter portfolio value change:
+4.36%
quarter
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.06% | -8.15K shares | 517K | $61.45 | 387.82K |
| Q2 2022 | share | Decrease | -2.73% | -11.09K shares | 216K | $58.88 | 395.98K |
| Q1 2022 | share | Decrease | -3.51% | -14.81K shares | 10.75M | $56.74 | 407.08K |
| Q4 2021 | share | Increase | +0.03% | 135 shares | -136K | $28.97 | 421.89K |
| Q3 2021 | share | Decrease | -2.51% | -10.84K shares | -1.05M | $29.58 | 421.75K |
| Q2 2021 | share | Decrease | -1.90% | -8.37K shares | 1.78M | $31.26 | 432.60K |
| Q1 2021 | share | Increase | +2.68% | 11.49K shares | 4.33M | $26.6 | 440.97K |
| Q4 2020 | share | Increase | +0.05% | 236 shares | 3.10M | $17.29 | 429.48K |
| Q3 2020 | share | Decrease | -3.33% | -14.76K shares | -3.82M | $9.99 | 429.25K |
| Q2 2020 | share | Decrease | -3.05% | -13.96K shares | 2.81M | $18.25 | 444.01K |
| Q1 2020 | share | Decrease | -5.10% | -24.60K shares | -14.58M | $11.54 | 457.98K |
| Q4 2019 | share | Decrease | -2.54% | -12.58K shares | -2.13M | $38.64 | 482.58K |
| Q3 2019 | share | Increase | +11.24% | 50.03K shares | -365K | $40.83 | 495.17K |
| Q2 2019 | share | Increase | +5.93% | 24.90K shares | -5.43M | $45.37 | 445.14K |
| Q1 2019 | share | Decrease | -67.23% | -862.06K shares | -50.80M | $58.78 | 420.23K |
| Q4 2018 | share | Increase | +1.81% | 22.83K shares | -24.74M | $53.83 | 1.28M |
| Q3 2018 | share | Increase | +0.07% | 911 shares | -1.90M | $71.23 | 1.25M |
| Q2 2018 | share | Increase | +1.75% | 21.59K shares | 24.93M | $71.81 | 1.25M |
| Q1 2018 | share | Increase | +3.12% | 37.39K shares | -8.01M | $55.24 | 1.23M |
| Q4 2017 | share | Decrease | -0.90% | -10.89K shares | 10.56M | $61.89 | 1.19M |
| Q3 2017 | share | Increase | +0.12% | 1.50K shares | 5.42M | $53.35 | 1.21M |
| Q2 2017 | share | Increase | +0.62% | 7.45K shares | -3.83M | $49.12 | 1.20M |
| Q1 2017 | share | Decrease | -8.34% | -109.30K shares | -17.20M | $51.33 | 1.20M |
| Q4 2016 | share | Increase | 0.00% | 1.31M shares | 93.41M | $57.01 | 1.31M |
| Q3 2016 | share | Decrease | -13.18% | -19.19K shares | -1.81M | $57.72 | 126.42K |
| Q2 2016 | share | Increase | +1.20% | 1.72K shares | 1.07M | $59.23 | 145.62K |
| Q1 2016 | share | Increase | +0.94% | 1.34K shares | 159K | $53.11 | 143.89K |