ADAMS ASSET ADVISORS, LLC – Occidental Petroleum Corporation Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$223.68M
portfolio value
ADAMS ASSET ADVISORS, 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 | Decrease | -0.27% | -10K shares | 8.76M | $61.45 | 3.64M |
| Q2 2022 | share | 0.00% | 0 shares | 7.81M | $58.88 | 3.65M | |
| Q1 2022 | share | 0.00% | 0 shares | 101.29M | $56.74 | 3.65M | |
| Q4 2021 | share | Increase | +0.02% | 784 shares | -2.13M | $28.97 | 3.65M |
| Q3 2021 | share | 0.00% | 0 shares | -6.16M | $29.58 | 3.64M | |
| Q2 2021 | share | 0.00% | 0 shares | 16.96M | $31.26 | 3.64M | |
| Q1 2021 | share | Increase | +16.41% | 514.52K shares | 42.88M | $26.6 | 3.64M |
| Q4 2020 | share | Decrease | -30.95% | -1.40M shares | 8.82M | $17.29 | 3.13M |
| Q3 2020 | share | Increase | +19.53% | 741.71K shares | -24.06M | $9.99 | 4.53M |
| Q2 2020 | share | Decrease | -1.18% | -45.17K shares | 25M | $18.25 | 3.79M |
| Q1 2020 | share | Decrease | -39.54% | -2.51M shares | -217.45M | $11.54 | 3.84M |
| Q4 2019 | share | Increase | +1.56% | 97.60K shares | -16.38M | $38.64 | 6.35M |
| Q3 2019 | share | Decrease | -0.49% | -30.82K shares | -37.91M | $40.83 | 6.25M |
| Q2 2019 | share | 0.00% | 0 shares | -100.13M | $45.37 | 6.28M | |
| Q1 2019 | share | Decrease | -7.36% | -500K shares | -372K | $58.78 | 6.28M |
| Q4 2018 | share | 0.00% | 0 shares | -141.16M | $53.83 | 6.78M | |
| Q3 2018 | share | 0.00% | 0 shares | -10.25M | $71.23 | 6.78M | |
| Q2 2018 | share | Increase | +7.95% | 500K shares | 159.58M | $71.81 | 6.78M |
| Q1 2018 | share | 0.00% | 0 shares | -54.72M | $55.24 | 6.28M | |
| Q4 2017 | share | Decrease | -0.14% | -9.11K shares | 58.85M | $61.89 | 6.28M |
| Q3 2017 | share | Decrease | -1.02% | -64.90K shares | 23.45M | $53.35 | 6.29M |
| Q2 2017 | share | Increase | +0.10% | 6.66K shares | -21.78M | $49.12 | 6.36M |
| Q1 2017 | share | Increase | +0.08% | 5.05K shares | -49.67M | $51.33 | 6.35M |
| Q4 2016 | share | Increase | +8.49% | 497.31K shares | 25.52M | $57.01 | 6.35M |
| Q3 2016 | share | Increase | +41.30% | 1.71M shares | 113.84M | $57.72 | 5.85M |
| Q2 2016 | share | Decrease | -0.14% | -5.82K shares | 29.14M | $59.23 | 4.14M |
| Q1 2016 | share | 0.00% | 0 shares | 3.40M | $53.11 | 4.14M |