BANK OF NEW YORK MELLON CORP – Occidental Petroleum Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$486.46M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -9.99% | -878.90K shares | -31.40M | $61.45 | 7.91M |
| Q2 2022 | share | Increase | +5.32% | 444.30K shares | 44.03M | $58.88 | 8.79M |
| Q1 2022 | share | Decrease | -5.45% | -481.64K shares | 217.78M | $56.74 | 8.35M |
| Q4 2021 | share | Increase | +0.65% | 57.46K shares | -3.51M | $28.97 | 8.83M |
| Q3 2021 | share | Increase | +5.47% | 455.48K shares | -587K | $29.58 | 8.77M |
| Q2 2021 | share | Decrease | -3.25% | -279.42K shares | 31.24M | $31.26 | 8.31M |
| Q1 2021 | share | Increase | +34.18% | 2.19M shares | 117.97M | $26.6 | 8.59M |
| Q4 2020 | share | Decrease | -10.78% | -774.23K shares | 39.03M | $17.29 | 6.40M |
| Q3 2020 | share | Decrease | -2.05% | -150.50K shares | -62.30M | $9.99 | 7.18M |
| Q2 2020 | share | Decrease | -3.43% | -260.85K shares | 46.26M | $18.25 | 7.33M |
| Q1 2020 | share | Decrease | -2.34% | -182.25K shares | -232.53M | $11.54 | 7.59M |
| Q4 2019 | share | Decrease | -20.09% | -1.95M shares | -112.30M | $38.64 | 7.77M |
| Q3 2019 | share | Increase | +20.55% | 1.65M shares | 26.85M | $40.83 | 9.73M |
| Q2 2019 | share | Decrease | -14.33% | -1.34M shares | -217.88M | $45.37 | 8.07M |
| Q1 2019 | share | Decrease | -6.75% | -682.53K shares | 3.52M | $58.78 | 9.42M |
| Q4 2018 | share | Decrease | -7.15% | -778.21K shares | -274.04M | $53.83 | 10.10M |
| Q3 2018 | share | Decrease | -2.11% | -234.79K shares | -36.08M | $71.23 | 10.88M |
| Q2 2018 | share | Decrease | -11.47% | -1.44M shares | 114.59M | $71.81 | 11.11M |
| Q1 2018 | share | Decrease | -9.41% | -1.30M shares | -205.35M | $55.24 | 12.55M |
| Q4 2017 | share | Increase | +2.55% | 345.38K shares | 153.18M | $61.89 | 13.86M |
| Q3 2017 | share | Decrease | -2.49% | -345.60K shares | 37.97M | $53.35 | 13.51M |
| Q2 2017 | share | Increase | +1.82% | 247.78K shares | -32.68M | $49.12 | 13.86M |
| Q1 2017 | share | Increase | +2.72% | 360.72K shares | -81.46M | $51.33 | 13.61M |
| Q4 2016 | share | Decrease | -14.55% | -2.25M shares | -186.93M | $57.01 | 13.25M |
| Q3 2016 | share | Decrease | -5.21% | -852.00K shares | -105.32M | $57.72 | 15.51M |
| Q2 2016 | share | Decrease | -2.50% | -419.34K shares | 87.97M | $59.23 | 16.36M |
| Q1 2016 | share | Decrease | -1.46% | -247.82K shares | -2.99M | $53.11 | 16.78M |