RAFFERTY ASSET MANAGEMENT, LLC – Occidental Petroleum Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$21.53M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | -29.00% | -143.09K shares | -7.52M | $61.45 | 350.39K |
| Q2 2022 | share | Decrease | -15.69% | -91.84K shares | -4.15M | $58.88 | 493.49K |
| Q1 2022 | share | Decrease | -16.76% | -117.82K shares | 12.82M | $56.74 | 585.33K |
| Q4 2021 | share | Increase | +2.79% | 19.10K shares | 151K | $28.97 | 703.15K |
| Q3 2021 | share | Decrease | -18.31% | -153.33K shares | -5.95M | $29.58 | 684.05K |
| Q2 2021 | share | Increase | +81.05% | 374.86K shares | 13.87M | $31.26 | 837.38K |
| Q1 2021 | share | Increase | +15.63% | 62.50K shares | 5.38M | $26.6 | 462.52K |
| Q4 2020 | share | Increase | +36.23% | 106.38K shares | 3.98M | $17.29 | 400.01K |
| Q3 2020 | share | Decrease | -17.08% | -60.46K shares | -3.54M | $9.99 | 293.63K |
| Q2 2020 | share | Increase | +282.47% | 261.51K shares | 5.40M | $18.25 | 354.09K |
| Q1 2020 | share | Decrease | -58.85% | -132.39K shares | -8.19M | $11.54 | 92.58K |
| Q4 2019 | share | Decrease | -21.37% | -61.13K shares | -3.45M | $38.64 | 224.97K |
| Q3 2019 | share | Increase | +62.91% | 110.49K shares | 3.89M | $40.83 | 286.11K |
| Q2 2019 | share | Increase | +358.21% | 137.29K shares | 6.29M | $45.37 | 175.62K |
| Q1 2019 | share | Increase | 0.00% | 38.32K shares | 2.53M | $58.78 | 38.32K |
| Q4 2018 | share | Decrease | -100.00% | -36.18K shares | -2.97M | $53.83 | 0 |
| Q3 2018 | share | Decrease | -24.91% | -12.00K shares | -1.05M | $71.23 | 36.18K |
| Q2 2018 | share | Increase | 0.00% | 48.18K shares | 4.03M | $71.81 | 48.18K |
| Q4 2017 | share | Decrease | -100.00% | -64.16K shares | -4.12M | $61.89 | 0 |
| Q3 2017 | share | Increase | +46.19% | 20.27K shares | 1.49M | $53.35 | 64.16K |
| Q2 2017 | share | Increase | 0.00% | 43.89K shares | 2.62M | $49.12 | 43.89K |