ADVENT CAPITAL MANAGEMENT /DE/ – Occidental Petroleum Corporation Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
$1.22M
portfolio value
ADVENT CAPITAL MANAGEMENT /DE/ 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 | 0.00% | 0 shares | 51K | $61.45 | 20K | |
| Q2 2022 | share | Increase | 0.00% | 20K shares | 1.17M | $58.88 | 20K |
| Q1 2020 | share | Decrease | -100.00% | -33.5K shares | -1.38M | $11.54 | 0 |
| Q4 2019 | share | Increase | 0.00% | 33.5K shares | 1.38M | $38.64 | 33.5K |
| Q2 2018 | share | Decrease | -100.00% | -63K shares | -4.09M | $71.81 | 0 |
| Q1 2018 | share | Increase | 0.00% | 63K shares | 4.09M | $55.24 | 63K |
| Q1 2016 | share | Decrease | -100.00% | -25K shares | -1.70M | $53.11 | 0 |