AQR CAPITAL MANAGEMENT LLC – Occidental Petroleum Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$57.59M
portfolio value
AQR CAPITAL MANAGEMENT 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 | -36.51% | -540.98K shares | -29.64M | $61.45 | 940.67K |
| Q2 2022 | share | Increase | +170.08% | 933.06K shares | 56.11M | $58.88 | 1.48M |
| Q1 2022 | share | Decrease | -59.97% | -821.69K shares | -8.59M | $56.74 | 548.59K |
| Q4 2021 | share | Increase | +467.44% | 1.12M shares | 32.58M | $28.97 | 1.37M |
| Q3 2021 | share | Increase | +82.66% | 109.28K shares | 3.00M | $29.58 | 241.48K |
| Q2 2021 | share | Increase | +219.76% | 90.86K shares | 3.03M | $31.26 | 132.20K |
| Q1 2021 | share | Decrease | -61.39% | -65.74K shares | -753K | $26.6 | 41.34K |
| Q4 2020 | share | Increase | +12.56% | 11.94K shares | 902K | $17.29 | 107.08K |
| Q3 2020 | share | Decrease | -18.51% | -21.61K shares | -1.09M | $9.99 | 95.14K |
| Q2 2020 | share | Increase | +35.70% | 30.71K shares | 1.05M | $18.25 | 116.75K |
| Q1 2020 | share | Increase | +42.04% | 25.46K shares | -1.46M | $11.54 | 86.03K |
| Q4 2019 | share | Decrease | -84.16% | -321.74K shares | -14.53M | $38.64 | 60.57K |
| Q3 2019 | share | Increase | +553.74% | 323.83K shares | 14.08M | $40.83 | 382.31K |
| Q2 2019 | share | Decrease | -67.44% | -121.11K shares | -8.96M | $45.37 | 58.48K |
| Q1 2019 | share | Increase | +46.62% | 57.10K shares | 4.37M | $58.78 | 179.59K |
| Q4 2018 | share | Decrease | -94.23% | -2.00M shares | -166.92M | $53.83 | 122.49K |
| Q3 2018 | share | Increase | +31.82% | 512.41K shares | 39.67M | $71.23 | 2.12M |
| Q2 2018 | share | Increase | +145.53% | 954.57K shares | 92.15M | $71.81 | 1.61M |
| Q1 2018 | share | Decrease | -18.35% | -147.37K shares | -16.56M | $55.24 | 655.93K |
| Q4 2017 | share | Increase | +692.15% | 701.89K shares | 52.66M | $61.89 | 803.30K |
| Q3 2017 | share | Increase | +439.73% | 82.62K shares | 5.38M | $53.35 | 101.40K |
| Q2 2017 | share | Decrease | -23.32% | -5.71K shares | -427K | $49.12 | 18.78K |
| Q1 2017 | share | Decrease | -62.83% | -41.41K shares | -3.14M | $51.33 | 24.50K |
| Q4 2016 | share | Increase | +8.18% | 4.98K shares | 252K | $57.01 | 65.91K |
| Q3 2016 | share | Increase | +244.92% | 43.26K shares | 3.10M | $57.72 | 60.93K |
| Q2 2016 | share | Decrease | -6.02% | -1.13K shares | 49K | $59.23 | 17.66K |
| Q1 2016 | share | Decrease | -52.13% | -20.47K shares | -1.36M | $53.11 | 18.79K |