GATEWAY INVESTMENT ADVISERS LLC – Occidental Petroleum Corporation Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$16.34M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -14.11% | -43.68K shares | -1.88M | $61.45 | 265.99K |
| Q2 2022 | share | Increase | +3.52% | 10.53K shares | 1.26M | $58.88 | 309.67K |
| Q1 2022 | share | Decrease | -15.40% | -54.45K shares | 6.72M | $56.74 | 299.13K |
| Q4 2021 | share | Decrease | -30.62% | -156.03K shares | -4.82M | $28.97 | 353.59K |
| Q3 2021 | share | Increase | +60.83% | 192.75K shares | 5.16M | $29.58 | 509.62K |
| Q2 2021 | share | Increase | 0.00% | 316.87K shares | 9.90M | $31.26 | 316.87K |
| Q1 2020 | share | Decrease | -100.00% | -68.39K shares | -2.81M | $11.54 | 0 |
| Q4 2019 | share | Decrease | -14.82% | -11.89K shares | -752K | $38.64 | 68.39K |
| Q3 2019 | share | Decrease | -87.26% | -549.68K shares | -28.10M | $40.83 | 80.28K |
| Q2 2019 | share | Increase | +6.81% | 40.14K shares | -7.37M | $45.37 | 629.96K |
| Q1 2019 | share | Decrease | -0.49% | -2.91K shares | 2.66M | $58.78 | 589.82K |
| Q4 2018 | share | Decrease | -0.12% | -730 shares | -12.38M | $53.83 | 592.73K |
| Q3 2018 | share | Decrease | -0.23% | -1.35K shares | -1.01M | $71.23 | 593.46K |
| Q2 2018 | share | Decrease | -1.91% | -11.55K shares | 10.38M | $71.81 | 594.82K |
| Q1 2018 | share | Decrease | -4.27% | -27.03K shares | -7.26M | $55.24 | 606.37K |
| Q4 2017 | share | Decrease | -5.78% | -38.85K shares | 3.49M | $61.89 | 633.40K |
| Q3 2017 | share | Increase | +3.22% | 20.94K shares | 4.17M | $53.35 | 672.26K |
| Q2 2017 | share | Decrease | -6.87% | -48.06K shares | -5.31M | $49.12 | 651.31K |
| Q1 2017 | share | Decrease | -0.30% | -2.13K shares | -5.65M | $51.33 | 699.38K |
| Q4 2016 | share | Decrease | -4.38% | -32.12K shares | -3.52M | $57.01 | 701.51K |
| Q3 2016 | share | Increase | +0.45% | 3.28K shares | -1.68M | $57.72 | 733.63K |
| Q2 2016 | share | Increase | +0.12% | 905 shares | 5.27M | $59.23 | 730.35K |
| Q1 2016 | share | Increase | +0.19% | 1.4K shares | 692K | $53.11 | 729.45K |