JANUS HENDERSON GROUP PLC – Occidental Petroleum Corporation Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$147.88M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -0.57% | -13.82K shares | 5.36M | $61.45 | 2.40M |
| Q2 2022 | share | Decrease | -14.68% | -416.34K shares | -18.44M | $58.88 | 2.42M |
| Q1 2022 | share | Decrease | -4.00% | -118.20K shares | 75.29M | $56.74 | 2.83M |
| Q4 2021 | share | Increase | +1616.77% | 2.78M shares | 80.57M | $28.97 | 2.95M |
| Q3 2021 | share | Decrease | -13.50% | -26.87K shares | -1.13M | $29.58 | 172.12K |
| Q2 2021 | share | Decrease | -49.25% | -193.10K shares | -4.21M | $31.26 | 198.99K |
| Q1 2021 | share | Decrease | -16.53% | -77.65K shares | 2.30M | $26.6 | 392.09K |
| Q4 2020 | share | Increase | +97.70% | 232.14K shares | 5.75M | $17.29 | 469.75K |
| Q3 2020 | share | Decrease | -36.94% | -139.16K shares | -4.51M | $9.99 | 237.60K |
| Q2 2020 | share | Increase | +71.48% | 157.05K shares | 4.35M | $18.25 | 376.76K |
| Q1 2020 | share | Decrease | -90.96% | -2.20M shares | -97.53M | $11.54 | 219.71K |
| Q4 2019 | share | Decrease | -33.55% | -1.22M shares | -62.51M | $38.64 | 2.42M |
| Q3 2019 | share | Increase | +25.83% | 750.51K shares | 16.53M | $40.83 | 3.65M |
| Q2 2019 | share | Increase | +5.62% | 154.49K shares | -36.03M | $45.37 | 2.90M |
| Q1 2019 | share | Decrease | -2.94% | -83.18K shares | 8.15M | $58.78 | 2.75M |
| Q4 2018 | share | Increase | +31.20% | 673.89K shares | -3.52M | $53.83 | 2.83M |
| Q3 2018 | share | Increase | +49.99% | 719.83K shares | 56.96M | $71.23 | 2.15M |
| Q2 2018 | share | Increase | +7.11% | 95.62K shares | 33.17M | $71.81 | 1.44M |
| Q1 2018 | share | Increase | +73.90% | 571.31K shares | 30.36M | $55.24 | 1.34M |
| Q4 2017 | share | Decrease | -12.84% | -113.88K shares | 18K | $61.89 | 773.10K |
| Q3 2017 | share | Increase | +82.55% | 401.10K shares | 27.79M | $53.35 | 886.98K |
| Q2 2017 | share | Increase | 0.00% | 485.88K shares | 29.16M | $49.12 | 485.88K |
| Q1 2017 | share | Increase | +0.06% | 67 shares | -907K | $51.33 | 115.72K |
| Q4 2016 | share | Increase | +6.89% | 7.45K shares | 348K | $57.01 | 115.65K |
| Q3 2016 | share | Decrease | -42.49% | -79.94K shares | -6.32M | $57.72 | 108.20K |
| Q2 2016 | share | Decrease | -19.35% | -45.14K shares | -1.75M | $59.23 | 188.15K |
| Q1 2016 | share | Decrease | -18.18% | -51.84K shares | -3.31M | $53.11 | 233.30K |