PROFUND ADVISORS LLC – Occidental Petroleum Corporation Transaction History
PROFUND ADVISORS LLC portfolio value:
$2.59M
portfolio value
PROFUND ADVISORS 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 | -26.41% | -15.17K shares | -785K | $61.45 | 42.27K |
| Q2 2022 | share | Decrease | -7.27% | -4.50K shares | -132K | $58.88 | 57.44K |
| Q1 2022 | share | Increase | +36.83% | 16.67K shares | 2.20M | $56.74 | 61.95K |
| Q4 2021 | share | Increase | +5.23% | 2.25K shares | 40K | $28.97 | 45.28K |
| Q3 2021 | share | Decrease | -14.75% | -7.44K shares | -305K | $29.58 | 43.02K |
| Q2 2021 | share | Increase | +12.48% | 5.60K shares | 383K | $31.26 | 50.47K |
| Q1 2021 | share | Increase | +26.19% | 9.31K shares | 579K | $26.6 | 44.87K |
| Q4 2020 | share | Increase | +13.10% | 4.11K shares | 301K | $17.29 | 35.56K |
| Q3 2020 | share | Decrease | -17.81% | -6.81K shares | -385K | $9.99 | 31.44K |
| Q2 2020 | share | Increase | +26.82% | 8.09K shares | 351K | $18.25 | 38.25K |
| Q1 2020 | share | Decrease | -17.90% | -6.57K shares | -1.16M | $11.54 | 30.16K |
| Q4 2019 | share | Increase | +2.61% | 936 shares | -78K | $38.64 | 36.74K |
| Q3 2019 | share | Increase | +17.76% | 5.40K shares | 63K | $40.83 | 35.80K |
| Q2 2019 | share | Increase | +2.24% | 665 shares | -440K | $45.37 | 30.40K |
| Q1 2019 | share | Decrease | -1.28% | -385 shares | 120K | $58.78 | 29.73K |
| Q4 2018 | share | Decrease | -16.29% | -5.86K shares | -1.10M | $53.83 | 30.12K |
| Q3 2018 | share | Decrease | -2.17% | -800 shares | -121K | $71.23 | 35.98K |
| Q2 2018 | share | Increase | +3.92% | 1.38K shares | 779K | $71.81 | 36.78K |
| Q1 2018 | share | Decrease | -13.86% | -5.69K shares | -728K | $55.24 | 35.39K |
| Q4 2017 | share | Increase | +0.90% | 368 shares | 412K | $61.89 | 41.09K |
| Q3 2017 | share | Decrease | -3.74% | -1.58K shares | 82K | $53.35 | 40.72K |
| Q2 2017 | share | Decrease | -4.89% | -2.17K shares | -285K | $49.12 | 42.30K |
| Q1 2017 | share | Decrease | -11.07% | -5.53K shares | -744K | $51.33 | 44.47K |
| Q4 2016 | share | Increase | +9.04% | 4.14K shares | 217K | $57.01 | 50.01K |
| Q3 2016 | share | Decrease | -22.48% | -13.3K shares | -1.12M | $57.72 | 45.86K |
| Q2 2016 | share | Increase | +29.70% | 13.55K shares | 1.34M | $59.23 | 59.16K |
| Q1 2016 | share | Increase | +2.66% | 1.18K shares | 118K | $53.11 | 45.61K |