DUPONT CAPITAL MANAGEMENT CORP – Occidental Petroleum Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.15M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -30.71% | -15.53K shares | -824K | $61.45 | 35.04K |
| Q2 2022 | share | Decrease | -5.23% | -2.79K shares | -50K | $58.88 | 50.57K |
| Q1 2022 | share | Decrease | -34.73% | -28.40K shares | 657K | $56.74 | 53.37K |
| Q4 2021 | share | Decrease | -39.17% | -52.64K shares | -1.60M | $28.97 | 81.77K |
| Q3 2021 | share | Decrease | -6.70% | -9.65K shares | -529K | $29.58 | 134.42K |
| Q2 2021 | share | Increase | +262.14% | 104.29K shares | 3.44M | $31.26 | 144.07K |
| Q1 2021 | share | Decrease | -80.71% | -166.43K shares | -2.51M | $26.6 | 39.78K |
| Q4 2020 | share | Increase | +56.40% | 74.36K shares | 2.25M | $17.29 | 206.22K |
| Q3 2020 | share | Increase | +101.86% | 66.53K shares | 125K | $9.99 | 131.85K |
| Q2 2020 | share | Increase | 0.00% | 65.32K shares | 1.19M | $18.25 | 65.32K |
| Q1 2020 | share | Decrease | -100.00% | -23.48K shares | -968K | $11.54 | 0 |
| Q4 2019 | share | Increase | 0.00% | 23.48K shares | 968K | $38.64 | 23.48K |
| Q3 2019 | share | Decrease | -100.00% | -52.82K shares | -2.65M | $40.83 | 0 |
| Q2 2019 | share | Increase | +121.18% | 28.93K shares | 1.07M | $45.37 | 52.82K |
| Q1 2019 | share | Decrease | -20.18% | -6.03K shares | -255K | $58.78 | 23.88K |
| Q4 2018 | share | Increase | +157.54% | 18.30K shares | 881K | $53.83 | 29.91K |
| Q3 2018 | share | Decrease | -85.04% | -66.04K shares | -5.54M | $71.23 | 11.61K |
| Q2 2018 | share | Increase | +24.70% | 15.38K shares | 2.45M | $71.81 | 77.66K |
| Q1 2018 | share | Increase | +1114.82% | 57.15K shares | 3.66M | $55.24 | 62.28K |
| Q4 2017 | share | Increase | 0.00% | 5.12K shares | 378K | $61.89 | 5.12K |
| Q2 2017 | share | Decrease | -100.00% | -85.16K shares | -5.39M | $49.12 | 0 |
| Q1 2017 | share | Decrease | -74.99% | -255.28K shares | -18.85M | $51.33 | 85.16K |
| Q4 2016 | share | Decrease | -4.47% | -15.92K shares | -1.73M | $57.01 | 340.45K |
| Q3 2016 | share | Increase | +5.66% | 19.08K shares | 501K | $57.72 | 356.37K |
| Q2 2016 | share | Increase | +9.11% | 28.16K shares | 4.33M | $59.23 | 337.28K |
| Q1 2016 | share | Increase | +7.51% | 21.58K shares | 1.71M | $53.11 | 309.12K |