HBK SORCE ADVISORY LLC – Occidental Petroleum Corporation Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$732,000
portfolio value
HBK SORCE ADVISORY 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 | Increase | +18.09% | 1.82K shares | 138K | $61.45 | 11.91K |
| Q2 2022 | share | Decrease | -9.94% | -1.11K shares | -42K | $58.88 | 10.09K |
| Q1 2022 | share | Increase | +21.78% | 2.00K shares | 369K | $56.74 | 11.20K |
| Q4 2021 | share | Increase | +8.40% | 713 shares | 16K | $28.97 | 9.20K |
| Q3 2021 | share | Increase | +0.94% | 79 shares | -12K | $29.58 | 8.48K |
| Q2 2021 | share | Decrease | -15.72% | -1.56K shares | -3K | $31.26 | 8.40K |
| Q1 2021 | share | Increase | 0.00% | 9.97K shares | 266K | $26.6 | 9.97K |
| Q1 2020 | share | Decrease | -100.00% | -18.84K shares | -776K | $11.54 | 0 |
| Q4 2019 | share | Increase | +24.27% | 3.68K shares | 102K | $38.64 | 18.84K |
| Q3 2019 | share | Increase | +0.61% | 92 shares | -84K | $40.83 | 15.16K |
| Q2 2019 | share | Decrease | -6.33% | -1.01K shares | -307K | $45.37 | 15.06K |
| Q1 2019 | share | Increase | +11.73% | 1.68K shares | 181K | $58.78 | 16.08K |
| Q4 2018 | share | Decrease | -3.17% | -472 shares | -338K | $53.83 | 14.39K |
| Q3 2018 | share | Decrease | -4.03% | -624 shares | -74K | $71.23 | 14.87K |
| Q2 2018 | share | Increase | +2.46% | 372 shares | 314K | $71.81 | 15.49K |
| Q1 2018 | share | Increase | +0.87% | 131 shares | -122K | $55.24 | 15.12K |
| Q4 2017 | share | Increase | +71.38% | 6.24K shares | 542K | $61.89 | 14.99K |
| Q3 2017 | share | Increase | +3.76% | 317 shares | 57K | $53.35 | 8.74K |
| Q2 2017 | share | Increase | +0.81% | 68 shares | -25K | $49.12 | 8.43K |
| Q1 2017 | share | Increase | +16.45% | 1.18K shares | 18K | $51.33 | 8.36K |
| Q4 2016 | share | Increase | +6.67% | 449 shares | 21K | $57.01 | 7.18K |
| Q3 2016 | share | Increase | +5.09% | 326 shares | 7K | $57.72 | 6.73K |
| Q2 2016 | share | Increase | +21.12% | 1.11K shares | 122K | $59.23 | 6.40K |
| Q1 2016 | share | Increase | 0.00% | 5.28K shares | 362K | $53.11 | 5.28K |