CHEYNE CAPITAL MANAGEMENT (UK) LLP – Occidental Petroleum Corporation Transaction History
CHEYNE CAPITAL MANAGEMENT (UK) LLP portfolio value:
$1.99M
portfolio value
CHEYNE CAPITAL MANAGEMENT (UK) LLP 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 | -0.58% | -138 shares | -165K | $61.45 | 23.60K |
Q2 2022 | share | 0.00% | 0 shares | 97K | $58.88 | 23.74K | |
Q1 2022 | share | Increase | +1.89% | 440 shares | 1.38M | $56.74 | 23.74K |
Q4 2021 | share | 0.00% | 0 shares | -14K | $28.97 | 23.3K | |
Q3 2021 | share | 0.00% | 0 shares | -40K | $29.58 | 23.3K | |
Q2 2021 | share | 0.00% | 0 shares | 109K | $31.26 | 23.3K | |
Q1 2021 | share | Increase | +55.33% | 8.3K shares | 360K | $26.6 | 23.3K |
Q4 2020 | share | Increase | 0.00% | 15K shares | 260K | $17.29 | 15K |