CASTLEARK MANAGEMENT LLC – Occidental Petroleum Corporation Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$1.64M
portfolio value
CASTLEARK MANAGEMENT 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 | -20.01% | -6.68K shares | -325K | $61.45 | 26.70K |
| Q2 2022 | share | Decrease | -25.00% | -11.13K shares | -560K | $58.88 | 33.38K |
| Q1 2022 | share | 0.00% | 0 shares | 1.23M | $56.74 | 44.51K | |
| Q4 2021 | share | Decrease | -7.81% | -3.77K shares | -138K | $28.97 | 44.51K |
| Q3 2021 | share | Decrease | -40.79% | -33.26K shares | -1.12M | $29.58 | 48.28K |
| Q2 2021 | share | Decrease | -26.43% | -29.3K shares | -401K | $31.26 | 81.55K |
| Q1 2021 | share | Decrease | -37.98% | -67.88K shares | -143K | $26.6 | 110.85K |
| Q4 2020 | share | Increase | 0.00% | 178.73K shares | 3.09M | $17.29 | 178.73K |
| Q2 2019 | share | Decrease | -100.00% | -38.88K shares | -2.57M | $45.37 | 0 |
| Q1 2019 | share | Increase | +41.33% | 11.37K shares | 885K | $58.78 | 38.88K |
| Q4 2018 | share | Decrease | -34.55% | -14.52K shares | -1.76M | $53.83 | 27.51K |
| Q3 2018 | share | Decrease | -50.01% | -42.05K shares | -3.58M | $71.23 | 42.03K |
| Q2 2018 | share | Increase | 0.00% | 84.08K shares | 7.03M | $71.81 | 84.08K |
| Q4 2016 | share | Decrease | -100.00% | -25.1K shares | -1.83M | $57.01 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -67K | $57.72 | 25.1K | |
| Q2 2016 | share | 0.00% | 0 shares | 179K | $59.23 | 25.1K | |
| Q1 2016 | share | Increase | 0.00% | 25.1K shares | 1.71M | $53.11 | 25.1K |