REGENTATLANTIC CAPITAL LLC – Occidental Petroleum Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$3.04M
portfolio value
REGENTATLANTIC CAPITAL 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 | -0.12% | -60 shares | 124K | $61.45 | 49.57K |
| Q2 2022 | share | Increase | +3.78% | 1.81K shares | 209K | $58.88 | 49.63K |
| Q1 2022 | share | Increase | +7.68% | 3.41K shares | 1.42M | $56.74 | 47.82K |
| Q4 2021 | share | Increase | +4.36% | 1.85K shares | 29K | $28.97 | 44.41K |
| Q3 2021 | share | Decrease | -30.45% | -18.63K shares | -654K | $29.58 | 42.56K |
| Q2 2021 | share | Increase | +309.28% | 46.24K shares | 1.51M | $31.26 | 61.19K |
| Q1 2021 | share | Increase | 0.00% | 14.95K shares | 398K | $26.6 | 14.95K |
| Q2 2019 | share | Decrease | -100.00% | -3.1K shares | -205K | $45.37 | 0 |
| Q1 2019 | share | Decrease | -7.41% | -248 shares | -1K | $58.78 | 3.1K |
| Q4 2018 | share | Decrease | -5.26% | -186 shares | -84K | $53.83 | 3.34K |
| Q3 2018 | share | Increase | +4.43% | 150 shares | 7K | $71.23 | 3.53K |
| Q2 2018 | share | Decrease | -3.09% | -108 shares | 56K | $71.81 | 3.38K |
| Q1 2018 | share | Decrease | -17.80% | -756 shares | -86K | $55.24 | 3.49K |
| Q4 2017 | share | Decrease | -7.01% | -320 shares | 20K | $61.89 | 4.24K |
| Q3 2017 | share | Decrease | -9.02% | -453 shares | -8K | $53.35 | 4.56K |
| Q2 2017 | share | Decrease | -20.25% | -1.27K shares | -98K | $49.12 | 5.02K |
| Q1 2017 | share | Decrease | -13.23% | -960 shares | -118K | $51.33 | 6.29K |
| Q4 2016 | share | Decrease | -6.57% | -510 shares | -49K | $57.01 | 7.25K |
| Q3 2016 | share | Decrease | -1.27% | -100 shares | -28K | $57.72 | 7.76K |
| Q2 2016 | share | Decrease | -4.20% | -345 shares | 32K | $59.23 | 7.86K |
| Q1 2016 | share | Decrease | -26.64% | -2.98K shares | -195K | $53.11 | 8.21K |