FIRST TRUST ADVISORS LP – Occidental Petroleum Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$201.48M
portfolio value
FIRST TRUST ADVISORS LP 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 | -11.41% | -422.30K shares | -16.43M | $61.45 | 3.27M |
| Q2 2022 | share | Increase | +12.97% | 425.05K shares | 32.03M | $58.88 | 3.70M |
| Q1 2022 | share | Increase | +87.85% | 1.53M shares | 135.32M | $56.74 | 3.27M |
| Q4 2021 | share | Increase | +2.94% | 49.87K shares | 446K | $28.97 | 1.74M |
| Q3 2021 | share | Increase | +35.80% | 446.63K shares | 11.10M | $29.58 | 1.69M |
| Q2 2021 | share | Increase | +4.39% | 52.44K shares | 7.19M | $31.26 | 1.24M |
| Q1 2021 | share | Increase | +73.03% | 504.36K shares | 19.85M | $26.6 | 1.19M |
| Q4 2020 | share | Decrease | -31.21% | -313.28K shares | 1.90M | $17.29 | 690.65K |
| Q3 2020 | share | Decrease | -30.28% | -436.02K shares | -16.30M | $9.99 | 1.00M |
| Q2 2020 | share | Decrease | -41.48% | -1.02M shares | -2.14M | $18.25 | 1.43M |
| Q1 2020 | share | Increase | +111.81% | 1.29M shares | -19.37M | $11.54 | 2.46M |
| Q4 2019 | share | Increase | +17.39% | 172.10K shares | 3.86M | $38.64 | 1.16M |
| Q3 2019 | share | Increase | +27.46% | 213.17K shares | 4.96M | $40.83 | 989.54K |
| Q2 2019 | share | Decrease | -26.63% | -281.8K shares | -31.01M | $45.37 | 776.36K |
| Q1 2019 | share | Increase | +91.24% | 504.83K shares | 36.08M | $58.78 | 1.05M |
| Q4 2018 | share | Decrease | -2.75% | -15.62K shares | -12.78M | $53.83 | 553.33K |
| Q3 2018 | share | Increase | +43.43% | 172.26K shares | 13.55M | $71.23 | 568.95K |
| Q2 2018 | share | Increase | +213.02% | 269.96K shares | 24.96M | $71.81 | 396.69K |
| Q1 2018 | share | Increase | +68.99% | 51.73K shares | 2.70M | $55.24 | 126.73K |
| Q4 2017 | share | Decrease | -1.00% | -761 shares | 660K | $61.89 | 74.99K |
| Q3 2017 | share | Decrease | -28.42% | -30.07K shares | -1.47M | $53.35 | 75.75K |
| Q2 2017 | share | Increase | 0.00% | 105.83K shares | 6.33M | $49.12 | 105.83K |
| Q2 2016 | share | Decrease | -100.00% | -122.47K shares | -8.38M | $59.23 | 0 |
| Q1 2016 | share | Increase | +9.31% | 10.43K shares | 805K | $53.11 | 122.47K |