DELTEC ASSET MANAGEMENT LLC – Occidental Petroleum Corporation Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$3.64M
portfolio value
DELTEC ASSET 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 | -42.41% | -43.68K shares | -2.42M | $61.45 | 59.31K |
| Q2 2022 | share | Decrease | -3.74% | -4K shares | -6K | $58.88 | 103K |
| Q1 2022 | share | Decrease | -61.79% | -173K shares | -2.04M | $56.74 | 107K |
| Q4 2021 | share | Increase | 0.00% | 280K shares | 8.11M | $28.97 | 280K |
| Q1 2020 | share | Decrease | -100.00% | -14.79K shares | -610K | $11.54 | 0 |
| Q4 2019 | share | Increase | +68.56% | 6.01K shares | 220K | $38.64 | 14.79K |
| Q3 2019 | share | Increase | 0.00% | 8.77K shares | 390K | $40.83 | 8.77K |
| Q4 2016 | share | Decrease | -100.00% | -4.5K shares | -328K | $57.01 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $57.72 | 4.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $59.23 | 4.5K | |
| Q1 2016 | share | Decrease | -90.79% | -44.35K shares | -2.99M | $53.11 | 4.5K |