OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Occidental Petroleum Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$11.63M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -8.45% | -17.47K shares | -542K | $61.45 | 189.38K |
| Q2 2022 | share | Decrease | -8.01% | -18.00K shares | -579K | $58.88 | 206.86K |
| Q1 2022 | share | Increase | +1.38% | 3.06K shares | 6.32M | $56.74 | 224.86K |
| Q4 2021 | share | Decrease | -9.94% | -24.47K shares | -855K | $28.97 | 221.80K |
| Q3 2021 | share | Increase | +6.19% | 14.35K shares | 32K | $29.58 | 246.28K |
| Q2 2021 | share | Increase | +234.23% | 162.54K shares | 5.40M | $31.26 | 231.93K |
| Q1 2021 | share | Increase | +5.62% | 3.69K shares | 710K | $26.6 | 69.39K |
| Q4 2020 | share | Decrease | -9.90% | -7.22K shares | 407K | $17.29 | 65.70K |
| Q3 2020 | share | Decrease | -7.70% | -6.08K shares | -716K | $9.99 | 72.92K |
| Q2 2020 | share | Decrease | -6.06% | -5.1K shares | 472K | $18.25 | 79.01K |
| Q1 2020 | share | Decrease | -1.53% | -1.31K shares | -2.54M | $11.54 | 84.11K |
| Q4 2019 | share | Decrease | -5.50% | -4.97K shares | -500K | $38.64 | 85.42K |
| Q3 2019 | share | Increase | +13.06% | 10.44K shares | 0 | $40.83 | 90.39K |
| Q2 2019 | share | Increase | +0.59% | 466 shares | -1.24M | $45.37 | 79.95K |
| Q1 2019 | share | Decrease | -4.44% | -3.69K shares | 156K | $58.78 | 79.48K |
| Q4 2018 | share | Decrease | -0.97% | -814 shares | -1.79M | $53.83 | 83.18K |
| Q3 2018 | share | Increase | +0.18% | 150 shares | -114K | $71.23 | 83.99K |
| Q2 2018 | share | Increase | +1.40% | 1.15K shares | 1.64M | $71.81 | 83.84K |
| Q1 2018 | share | Increase | +2.64% | 2.12K shares | 199K | $55.24 | 82.69K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $61.89 | 80.56K | |
| Q3 2017 | share | Increase | +0.55% | 438 shares | 376K | $53.35 | 80.56K |
| Q2 2017 | share | 0.00% | 0 shares | -280K | $49.12 | 80.12K | |
| Q1 2017 | share | Increase | +0.63% | 500 shares | -595K | $51.33 | 80.12K |
| Q4 2016 | share | Increase | +0.95% | 747 shares | -80K | $57.01 | 79.62K |
| Q3 2016 | share | Decrease | -54.08% | -92.89K shares | -7.22M | $57.72 | 78.88K |
| Q2 2016 | share | Decrease | -2.78% | -4.92K shares | 888K | $59.23 | 171.78K |
| Q1 2016 | share | Increase | +1.68% | 2.92K shares | 343K | $53.11 | 176.7K |