RHUMBLINE ADVISERS – Occidental Petroleum Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$82.82M
portfolio value
RHUMBLINE ADVISERS 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 | -5.01% | -71.04K shares | -719K | $61.45 | 1.34M |
Q2 2022 | share | Increase | +7.72% | 101.71K shares | 8.80M | $58.88 | 1.41M |
Q1 2022 | share | Increase | +1.26% | 16.33K shares | 37.02M | $56.74 | 1.31M |
Q4 2021 | share | Increase | +2.06% | 26.21K shares | 8K | $28.97 | 1.30M |
Q3 2021 | share | Decrease | -1.46% | -18.86K shares | -2.74M | $29.58 | 1.27M |
Q2 2021 | share | Decrease | -3.77% | -50.72K shares | 4.66M | $31.26 | 1.29M |
Q1 2021 | share | Decrease | -4.14% | -58.12K shares | 11.50M | $26.6 | 1.34M |
Q4 2020 | share | Decrease | -24.37% | -451.95K shares | 5.71M | $17.29 | 1.40M |
Q3 2020 | share | Increase | +11.92% | 197.50K shares | -11.75M | $9.99 | 1.85M |
Q2 2020 | share | Increase | +1.25% | 20.49K shares | 11.37M | $18.25 | 1.65M |
Q1 2020 | share | Decrease | -7.62% | -134.98K shares | -54.04M | $11.54 | 1.63M |
Q4 2019 | share | Increase | +1.15% | 20.10K shares | -4.88M | $38.64 | 1.77M |
Q3 2019 | share | Increase | +28.21% | 385.33K shares | 9.2M | $40.83 | 1.75M |
Q2 2019 | share | Decrease | -3.53% | -49.93K shares | -25.05M | $45.37 | 1.36M |
Q1 2019 | share | Decrease | -1.84% | -26.47K shares | 5.19M | $58.78 | 1.41M |
Q4 2018 | share | Increase | +0.72% | 10.37K shares | -29.13M | $53.83 | 1.44M |
Q3 2018 | share | Decrease | -1.44% | -20.87K shares | -3.90M | $71.23 | 1.43M |
Q2 2018 | share | Increase | +2.43% | 34.48K shares | 29.43M | $71.81 | 1.45M |
Q1 2018 | share | Increase | +0.39% | 5.52K shares | -11.93M | $55.24 | 1.41M |
Q4 2017 | share | Increase | +2.17% | 29.97K shares | 15.27M | $61.89 | 1.41M |
Q3 2017 | share | Increase | +1.00% | 13.74K shares | 6.82M | $53.35 | 1.38M |
Q2 2017 | share | Increase | +0.45% | 6.16K shares | -4.38M | $49.12 | 1.36M |
Q1 2017 | share | Increase | +3.12% | 41.17K shares | -7.79M | $51.33 | 1.36M |
Q4 2016 | share | Increase | +5.59% | 70.00K shares | 2.87M | $57.01 | 1.32M |
Q3 2016 | share | Increase | +4.72% | 56.39K shares | 956K | $57.72 | 1.25M |
Q2 2016 | share | Increase | +6.52% | 73.16K shares | 13.52M | $59.23 | 1.19M |
Q1 2016 | share | Increase | +4.76% | 50.99K shares | 4.36M | $53.11 | 1.12M |