ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Occidental Petroleum Corporation Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$25.85M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -11.21% | -53.14K shares | -2.04M | $61.45 | 420.74K |
| Q2 2022 | share | Decrease | -15.35% | -85.91K shares | -3.86M | $58.88 | 473.88K |
| Q1 2022 | share | Decrease | -5.80% | -34.45K shares | 14.53M | $56.74 | 559.79K |
| Q4 2021 | share | Increase | +95.37% | 290.07K shares | 8.23M | $28.97 | 594.25K |
| Q3 2021 | share | Increase | +25.46% | 61.72K shares | 1.41M | $29.58 | 304.17K |
| Q2 2021 | share | Decrease | -1.59% | -3.90K shares | 1.02M | $31.26 | 242.44K |
| Q1 2021 | share | Increase | +4.77% | 11.21K shares | 2.48M | $26.6 | 246.35K |
| Q4 2020 | share | Increase | +72.17% | 98.56K shares | 2.70M | $17.29 | 235.14K |
| Q3 2020 | share | Decrease | -39.65% | -89.73K shares | -2.77M | $9.99 | 136.57K |
| Q2 2020 | share | Decrease | -3.61% | -8.47K shares | 1.42M | $18.25 | 226.30K |
| Q1 2020 | share | Decrease | -2.10% | -5.04K shares | -7.16M | $11.54 | 234.78K |
| Q4 2019 | share | Decrease | -14.22% | -39.74K shares | -2.55M | $38.64 | 239.83K |
| Q3 2019 | share | Decrease | -75.91% | -880.87K shares | -45.91M | $40.83 | 279.57K |
| Q2 2019 | share | Decrease | -16.85% | -235.17K shares | -34.04M | $45.37 | 1.16M |
| Q1 2019 | share | Decrease | -14.24% | -231.70K shares | -7.46M | $58.78 | 1.39M |
| Q4 2018 | share | Increase | +0.06% | 920 shares | -33.94M | $53.83 | 1.62M |
| Q3 2018 | share | Increase | +19.34% | 263.62K shares | 19.60M | $71.23 | 1.62M |
| Q2 2018 | share | Increase | +101.40% | 686.14K shares | 70.09M | $71.81 | 1.36M |
| Q1 2018 | share | Increase | +701.66% | 592.23K shares | 37.87M | $55.24 | 676.64K |
| Q4 2017 | share | Increase | +108.99% | 44.01K shares | 3.63M | $61.89 | 84.40K |
| Q3 2017 | share | Increase | +153.92% | 24.48K shares | 1.64M | $53.35 | 40.38K |
| Q2 2017 | share | Decrease | -3.93% | -650 shares | -96K | $49.12 | 15.90K |
| Q1 2017 | share | 0.00% | 0 shares | -131K | $51.33 | 16.55K | |
| Q4 2016 | share | Decrease | -69.16% | -37.12K shares | -2.73M | $57.01 | 16.55K |
| Q3 2016 | share | Decrease | -23.90% | -16.85K shares | -1.41M | $57.72 | 53.68K |
| Q2 2016 | share | Increase | +2.55% | 1.75K shares | 625K | $59.23 | 70.54K |
| Q1 2016 | share | Decrease | -31.46% | -31.57K shares | -2.07M | $53.11 | 68.78K |