CI INVESTMENTS INC. – Occidental Petroleum Corporation Transaction History
CI INVESTMENTS INC. portfolio value:
$23.08M
portfolio value
CI INVESTMENTS INC. 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 | -26.23% | -133.58K shares | -6.9M | $61.45 | 375.73K |
| Q2 2022 | share | Decrease | -15.63% | -94.34K shares | -4.26M | $58.88 | 509.31K |
| Q1 2022 | share | Decrease | -20.18% | -152.63K shares | 12.32M | $56.74 | 603.66K |
| Q4 2021 | share | Decrease | -5.80% | -46.53K shares | -1.82M | $28.97 | 756.29K |
| Q3 2021 | share | Increase | +6.06% | 45.90K shares | 79K | $29.58 | 802.82K |
| Q2 2021 | share | Decrease | -3.11% | -24.27K shares | 2.87M | $31.26 | 756.92K |
| Q1 2021 | share | Increase | 0.00% | 781.19K shares | 20.79M | $26.6 | 781.19K |
| Q3 2020 | share | Decrease | -100.00% | -113.59K shares | -2.07M | $9.99 | 0 |
| Q2 2020 | share | Decrease | -8.24% | -10.20K shares | 645K | $18.25 | 113.59K |
| Q1 2020 | share | Increase | +93.56% | 59.83K shares | -1.20M | $11.54 | 123.79K |
| Q4 2019 | share | Increase | +19.05% | 10.23K shares | 247K | $38.64 | 63.95K |
| Q3 2019 | share | Increase | 0.00% | 53.72K shares | 2.38M | $40.83 | 53.72K |
| Q2 2017 | share | Decrease | -100.00% | -36.05K shares | -2.28M | $49.12 | 0 |
| Q1 2017 | share | Decrease | -81.36% | -157.35K shares | -11.49M | $51.33 | 36.05K |
| Q4 2016 | share | Decrease | -47.42% | -174.4K shares | -13.04M | $57.01 | 193.4K |
| Q3 2016 | share | Decrease | -8.34% | -33.45K shares | -3.49M | $57.72 | 367.8K |
| Q2 2016 | share | Decrease | -4.16% | -17.4K shares | 1.67M | $59.23 | 401.25K |
| Q1 2016 | share | Decrease | -3.35% | -14.5K shares | -637K | $53.11 | 418.65K |