LEVIN CAPITAL STRATEGIES, L.P. – Occidental Petroleum Corporation Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$224,000
portfolio value
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.64K shares | 224K | $61.45 | 3.64K |
| Q4 2020 | share | Decrease | -100.00% | -208.84K shares | -2.09M | $17.29 | 0 |
| Q3 2020 | share | Decrease | -23.45% | -63.99K shares | -2.90M | $9.99 | 208.84K |
| Q2 2020 | share | Decrease | -52.07% | -296.40K shares | -1.59M | $18.25 | 272.83K |
| Q1 2020 | share | Decrease | -36.84% | -332.05K shares | -30.55M | $11.54 | 569.24K |
| Q4 2019 | share | Increase | +159.96% | 554.58K shares | 21.72M | $38.64 | 901.29K |
| Q3 2019 | share | Increase | +60.19% | 130.27K shares | 4.53M | $40.83 | 346.71K |
| Q2 2019 | share | Increase | +692.86% | 189.13K shares | 9.07M | $45.37 | 216.43K |
| Q1 2019 | share | Decrease | -99.14% | -3.16M shares | -193.96M | $58.78 | 27.29K |
| Q4 2018 | share | Decrease | -5.22% | -175.64K shares | -80.74M | $53.83 | 3.18M |
| Q3 2018 | share | Increase | +11.84% | 356.31K shares | 24.73M | $71.23 | 3.36M |
| Q2 2018 | share | Decrease | -3.21% | -99.82K shares | 49.84M | $71.81 | 3.00M |
| Q1 2018 | share | Increase | +6.48% | 189.19K shares | -13.10M | $55.24 | 3.10M |
| Q4 2017 | share | Decrease | -4.73% | -144.89K shares | 18.28M | $61.89 | 2.91M |
| Q3 2017 | share | Decrease | -4.46% | -143.05K shares | 4.73M | $53.35 | 3.06M |
| Q2 2017 | share | Decrease | -0.32% | -10.24K shares | -11.84M | $49.12 | 3.20M |
| Q1 2017 | share | Decrease | -2.42% | -79.95K shares | -31.01M | $51.33 | 3.21M |
| Q4 2016 | share | Increase | +18.11% | 505.65K shares | 31.3M | $57.01 | 3.29M |
| Q3 2016 | share | Increase | +1.68% | 46.16K shares | -3.88M | $57.72 | 2.79M |
| Q2 2016 | share | Decrease | -4.03% | -115.45K shares | 11.67M | $59.23 | 2.74M |
| Q1 2016 | share | Increase | +26.48% | 598.95K shares | 42.84M | $53.11 | 2.86M |