COHEN & STEERS, INC. – Occidental Petroleum Corporation Transaction History
COHEN & STEERS, INC. portfolio value:
$2.33M
portfolio value
COHEN & STEERS, INC. 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 | Increase | +7.60% | 2.68K shares | 256K | $61.45 | 38.04K |
| Q2 2022 | share | Decrease | -40.41% | -23.97K shares | -1.28M | $58.88 | 35.35K |
| Q1 2022 | share | Increase | 0.00% | 59.32K shares | 3.36M | $56.74 | 59.32K |
| Q1 2020 | share | Decrease | -100.00% | -38.90K shares | -1.60M | $11.54 | 0 |
| Q4 2019 | share | Decrease | -50.17% | -39.17K shares | -1.86M | $38.64 | 38.90K |
| Q3 2019 | share | Increase | +6573.50% | 76.91K shares | 3.41M | $40.83 | 78.08K |
| Q2 2019 | share | Decrease | -96.66% | -33.84K shares | -2.25M | $45.37 | 1.17K |
| Q1 2019 | share | Decrease | -57.13% | -46.65K shares | -2.69M | $58.78 | 35.01K |
| Q4 2018 | share | Decrease | -80.26% | -332.07K shares | -28.98M | $53.83 | 81.66K |
| Q3 2018 | share | Increase | +32173.01% | 412.45K shares | 33.89M | $71.23 | 413.74K |
| Q2 2018 | share | Decrease | -55.24% | -1.58K shares | -79K | $71.81 | 1.28K |
| Q1 2018 | share | Increase | +10.15% | 264 shares | -6K | $55.24 | 2.86K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $61.89 | 2.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $53.35 | 2.6K | |
| Q2 2017 | share | 0.00% | 0 shares | -9K | $49.12 | 2.6K | |
| Q1 2017 | share | Increase | +34.16% | 662 shares | 27K | $51.33 | 2.6K |
| Q4 2016 | share | Increase | +49.08% | 638 shares | 43K | $57.01 | 1.93K |
| Q3 2016 | share | Decrease | -23.53% | -400 shares | -33K | $57.72 | 1.3K |
| Q2 2016 | share | Decrease | -22.73% | -500 shares | -23K | $59.23 | 1.7K |
| Q1 2016 | share | Decrease | -87.98% | -16.1K shares | -1.08M | $53.11 | 2.2K |