BRIDGEWAY CAPITAL MANAGEMENT, LLC – Occidental Petroleum Corporation Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$9.22M
portfolio value
BRIDGEWAY CAPITAL 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 | -10.87% | -18.3K shares | -692K | $61.45 | 150.06K |
| Q2 2022 | share | Increase | 0.00% | 168.36K shares | 9.91M | $58.88 | 168.36K |
| Q1 2019 | share | Decrease | -100.00% | -81.6K shares | -5.00M | $58.78 | 0 |
| Q4 2018 | share | Decrease | -89.92% | -727.6K shares | -61.48M | $53.83 | 81.6K |
| Q3 2018 | share | Decrease | -21.14% | -216.9K shares | -19.37M | $71.23 | 809.2K |
| Q2 2018 | share | Decrease | -0.11% | -1.09K shares | 19.13M | $71.81 | 1.02M |
| Q1 2018 | share | 0.00% | 0 shares | -8.93M | $55.24 | 1.02M | |
| Q4 2017 | share | Increase | +0.73% | 7.44K shares | 10.18M | $61.89 | 1.02M |
| Q3 2017 | share | Decrease | -0.97% | -10.03K shares | 3.82M | $53.35 | 1.01M |
| Q2 2017 | share | Increase | 0.00% | 1.02M shares | 61.65M | $49.12 | 1.02M |
| Q1 2017 | share | Decrease | -100.00% | -3.61K shares | -257K | $51.33 | 0 |
| Q4 2016 | share | Increase | +2.85% | 100 shares | 1K | $57.01 | 3.61K |
| Q3 2016 | share | Increase | +0.86% | 30 shares | -7K | $57.72 | 3.51K |
| Q2 2016 | share | Decrease | -2.79% | -100 shares | 18K | $59.23 | 3.48K |
| Q1 2016 | share | Decrease | -11.28% | -455 shares | -28K | $53.11 | 3.58K |