SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Occidental Petroleum Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$4.18M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +5.91% | 3.80K shares | 399K | $61.45 | 68.14K |
| Q2 2022 | share | Increase | +11.44% | 6.60K shares | 512K | $58.88 | 64.34K |
| Q1 2022 | share | Increase | +0.83% | 477 shares | 1.61M | $56.74 | 57.73K |
| Q4 2021 | share | Decrease | -0.21% | -118 shares | -38K | $28.97 | 57.26K |
| Q3 2021 | share | Decrease | -0.65% | -373 shares | -108K | $29.58 | 57.37K |
| Q2 2021 | share | Decrease | -0.57% | -330 shares | 259K | $31.26 | 57.75K |
| Q1 2021 | share | Increase | +8.06% | 4.33K shares | 616K | $26.6 | 58.08K |
| Q4 2020 | share | Decrease | -0.76% | -413 shares | 388K | $17.29 | 53.74K |
| Q3 2020 | share | Increase | +1.58% | 840 shares | -433K | $9.99 | 54.16K |
| Q2 2020 | share | Decrease | -8.85% | -5.17K shares | 298K | $18.25 | 53.32K |
| Q1 2020 | share | Increase | +5.86% | 3.23K shares | -1.6M | $11.54 | 58.49K |
| Q4 2019 | share | Decrease | -0.44% | -244 shares | -191K | $38.64 | 55.26K |
| Q3 2019 | share | Decrease | -45.72% | -46.75K shares | -2.67M | $40.83 | 55.50K |
| Q2 2019 | share | Increase | +47.38% | 32.87K shares | 548K | $45.37 | 102.25K |
| Q1 2019 | share | Increase | +36.21% | 18.44K shares | 1.46M | $58.78 | 69.38K |
| Q4 2018 | share | Decrease | -3.93% | -2.08K shares | -1.23M | $53.83 | 50.93K |
| Q3 2018 | share | Decrease | -0.74% | -397 shares | -113K | $71.23 | 53.02K |
| Q2 2018 | share | Decrease | -0.10% | -56 shares | 996K | $71.81 | 53.41K |
| Q1 2018 | share | Decrease | -4.19% | -2.33K shares | -638K | $55.24 | 53.47K |
| Q4 2017 | share | Decrease | -5.07% | -2.98K shares | 336K | $61.89 | 55.81K |
| Q3 2017 | share | Decrease | -1.93% | -1.15K shares | 186K | $53.35 | 58.79K |
| Q2 2017 | share | Decrease | -5.82% | -3.70K shares | -444K | $49.12 | 59.95K |
| Q1 2017 | share | Increase | +11.24% | 6.43K shares | -43K | $51.33 | 63.65K |
| Q4 2016 | share | Decrease | -3.50% | -2.07K shares | -248K | $57.01 | 57.22K |
| Q3 2016 | share | Increase | +1.47% | 859 shares | -91K | $57.72 | 59.3K |
| Q2 2016 | share | Increase | +1.47% | 844 shares | 474K | $59.23 | 58.44K |
| Q1 2016 | share | Increase | +3.44% | 1.91K shares | 177K | $53.11 | 57.59K |