TORTOISE CAPITAL ADVISORS, L.L.C. – Occidental Petroleum Corporation Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$3.34M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | -0.04% | -22 shares | 139K | $61.45 | 54.48K |
| Q2 2022 | share | Decrease | -9.23% | -5.54K shares | -198K | $58.88 | 54.50K |
| Q1 2022 | share | Increase | +23.16% | 11.29K shares | 1.99M | $56.74 | 60.04K |
| Q4 2021 | share | Increase | +53.44% | 16.98K shares | 473K | $28.97 | 48.75K |
| Q3 2021 | share | Increase | +24531.78% | 31.64K shares | 936K | $29.58 | 31.77K |
| Q2 2021 | share | Increase | 0.00% | 129 shares | 4K | $31.26 | 129 |
| Q2 2020 | share | Decrease | -100.00% | -2.34K shares | -27K | $18.25 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.34K shares | 27K | $11.54 | 2.34K |
| Q4 2019 | share | Decrease | -100.00% | -18.04K shares | -803K | $38.64 | 0 |
| Q3 2019 | share | Decrease | -40.89% | -12.48K shares | -732K | $40.83 | 18.04K |
| Q2 2019 | share | Increase | +95312.50% | 30.5K shares | 1.53M | $45.37 | 30.53K |
| Q1 2019 | share | Decrease | -99.93% | -44.61K shares | -2.73M | $58.78 | 32 |
| Q4 2018 | share | Decrease | -76.54% | -145.65K shares | -12.89M | $53.83 | 44.64K |
| Q3 2018 | share | Increase | +355.91% | 148.55K shares | 12.14M | $71.23 | 190.29K |
| Q2 2018 | share | Increase | +173816.67% | 41.71K shares | 3.49M | $71.81 | 41.74K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $55.24 | 24 | |
| Q4 2017 | share | Decrease | -99.67% | -7.2K shares | -462K | $61.89 | 24 |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $53.35 | 7.22K | |
| Q2 2017 | share | 0.00% | 0 shares | -25K | $49.12 | 7.22K | |
| Q1 2017 | share | 0.00% | 0 shares | -57K | $51.33 | 7.22K | |
| Q4 2016 | share | Decrease | -13.90% | -1.16K shares | -97K | $57.01 | 7.22K |
| Q3 2016 | share | Decrease | -85.50% | -49.48K shares | -3.76M | $57.72 | 8.39K |
| Q2 2016 | share | Decrease | -74.44% | -168.55K shares | -11.12M | $59.23 | 57.87K |
| Q1 2016 | share | Decrease | -6.37% | -15.40K shares | -856K | $53.11 | 226.42K |