SHELL ASSET MANAGEMENT CO – Occidental Petroleum Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$6.39M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -24.29% | -33.41K shares | -1.69M | $61.45 | 104.11K |
| Q2 2022 | share | Increase | +164.08% | 85.44K shares | 5.14M | $58.88 | 137.52K |
| Q1 2022 | share | Increase | +60.17% | 19.56K shares | 2.01M | $56.74 | 52.07K |
| Q4 2021 | share | Increase | +44.13% | 9.95K shares | 276K | $28.97 | 32.51K |
| Q3 2021 | share | Decrease | -5.33% | -1.26K shares | -78K | $29.58 | 22.55K |
| Q2 2021 | share | Increase | +99.11% | 11.86K shares | 426K | $31.26 | 23.82K |
| Q1 2021 | share | Increase | +12.50% | 1.33K shares | 135K | $26.6 | 11.96K |
| Q4 2020 | share | Decrease | -61.53% | -17.01K shares | -93K | $17.29 | 10.63K |
| Q3 2020 | share | Decrease | -9.98% | -3.06K shares | -285K | $9.99 | 27.65K |
| Q2 2020 | share | Decrease | -74.94% | -91.86K shares | -857K | $18.25 | 30.71K |
| Q1 2020 | share | Decrease | -44.26% | -97.33K shares | -7.64M | $11.54 | 122.57K |
| Q4 2019 | share | Increase | +27.18% | 46.99K shares | 1.37M | $38.64 | 219.91K |
| Q3 2019 | share | Increase | +1.60% | 2.71K shares | -868K | $40.83 | 172.91K |
| Q2 2019 | share | Decrease | -3.52% | -6.21K shares | -3.12M | $45.37 | 170.20K |
| Q1 2019 | share | Increase | +0.23% | 400 shares | 875K | $58.78 | 176.41K |
| Q4 2018 | share | Decrease | -9.41% | -18.28K shares | -5.16M | $53.83 | 176.01K |
| Q3 2018 | share | Decrease | -3.54% | -7.12K shares | -890K | $71.23 | 194.30K |
| Q2 2018 | share | Decrease | -25.10% | -67.51K shares | -614K | $71.81 | 201.42K |
| Q1 2018 | share | Decrease | -0.45% | -1.21K shares | -2.43M | $55.24 | 268.94K |
| Q4 2017 | share | Decrease | -0.36% | -974 shares | 2.49M | $61.89 | 270.15K |
| Q3 2017 | share | Decrease | -3.02% | -8.45K shares | 671K | $53.35 | 271.13K |
| Q2 2017 | share | Increase | +0.90% | 2.50K shares | -818K | $49.12 | 279.58K |
| Q1 2017 | share | Increase | +20.15% | 46.47K shares | 1.13M | $51.33 | 277.07K |
| Q4 2016 | share | Decrease | -19.55% | -56.04K shares | -4.47M | $57.01 | 230.60K |
| Q3 2016 | share | Decrease | -4.99% | -15.04K shares | -1.89M | $57.72 | 286.65K |
| Q2 2016 | share | Increase | +17.52% | 44.98K shares | 5.23M | $59.23 | 301.69K |
| Q1 2016 | share | Decrease | -7.43% | -20.61K shares | -1.18M | $53.11 | 256.70K |