EARNEST PARTNERS LLC – Occidental Petroleum Corporation Transaction History
EARNEST PARTNERS LLC portfolio value:
$459,000
portfolio value
EARNEST PARTNERS LLC 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 | -5.04% | -396 shares | -4K | $61.45 | 7.46K |
| Q2 2022 | share | Decrease | -11.46% | -1.01K shares | -41K | $58.88 | 7.86K |
| Q1 2022 | share | Increase | +1.38% | 121 shares | 250K | $56.74 | 8.88K |
| Q4 2021 | share | Decrease | -12.77% | -1.28K shares | -43K | $28.97 | 8.76K |
| Q3 2021 | share | Decrease | -4.50% | -473 shares | -32K | $29.58 | 10.04K |
| Q2 2021 | share | Decrease | -1.46% | -156 shares | 45K | $31.26 | 10.51K |
| Q1 2021 | share | Increase | +11.62% | 1.11K shares | 119K | $26.6 | 10.67K |
| Q4 2020 | share | Decrease | -12.53% | -1.36K shares | 56K | $17.29 | 9.56K |
| Q3 2020 | share | Increase | +374.35% | 8.62K shares | 67K | $9.99 | 10.92K |
| Q2 2020 | share | Decrease | -95.15% | -45.23K shares | -508K | $18.25 | 2.30K |
| Q1 2020 | share | Decrease | -7.47% | -3.84K shares | -1.56M | $11.54 | 47.53K |
| Q4 2019 | share | Decrease | -0.56% | -289 shares | -180K | $38.64 | 51.37K |
| Q3 2019 | share | Increase | +0.21% | 107 shares | -295K | $40.83 | 51.66K |
| Q2 2019 | share | Decrease | -0.49% | -255 shares | -838K | $45.37 | 51.55K |
| Q1 2019 | share | Increase | +0.97% | 497 shares | 280K | $58.78 | 51.81K |
| Q4 2018 | share | Increase | +0.09% | 46 shares | -1.06M | $53.83 | 51.31K |
| Q3 2018 | share | Decrease | -0.29% | -148 shares | -90K | $71.23 | 51.26K |
| Q2 2018 | share | Decrease | -0.72% | -375 shares | 939K | $71.81 | 51.41K |
| Q1 2018 | share | Decrease | -2.74% | -1.46K shares | -559K | $55.24 | 51.79K |
| Q4 2017 | share | Decrease | -8.27% | -4.79K shares | 195K | $61.89 | 53.25K |
| Q3 2017 | share | Decrease | -10.90% | -7.10K shares | -173K | $53.35 | 58.05K |
| Q2 2017 | share | Decrease | -1.03% | -681 shares | -270K | $49.12 | 65.15K |
| Q1 2017 | share | Decrease | -37.17% | -38.94K shares | -3.29M | $51.33 | 65.83K |
| Q4 2016 | share | Decrease | -31.80% | -48.86K shares | -3.74M | $57.01 | 104.78K |
| Q3 2016 | share | Decrease | -0.20% | -303 shares | -428K | $57.72 | 153.64K |
| Q2 2016 | share | Decrease | -0.02% | -30 shares | 1.09M | $59.23 | 153.94K |
| Q1 2016 | share | Decrease | -25.14% | -51.70K shares | -3.36M | $53.11 | 153.97K |