O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Occidental Petroleum Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$6.97M
portfolio value
O'SHAUGHNESSY 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 | Increase | +15.95% | 15.60K shares | 1.21M | $61.45 | 113.43K |
| Q2 2022 | share | Increase | +2.87% | 2.73K shares | 364K | $58.88 | 97.82K |
| Q1 2022 | share | Increase | 0.00% | 95.09K shares | 5.39M | $56.74 | 95.09K |
| Q4 2021 | share | Decrease | -100.00% | -1.41K shares | -42K | $28.97 | 0 |
| Q3 2021 | share | Increase | +33.74% | 356 shares | 9K | $29.58 | 1.41K |
| Q2 2021 | share | Increase | +0.38% | 4 shares | 5K | $31.26 | 1.05K |
| Q1 2021 | share | Increase | +930.39% | 949 shares | 26K | $26.6 | 1.05K |
| Q4 2020 | share | Decrease | -17.07% | -21 shares | 1K | $17.29 | 102 |
| Q3 2020 | share | Decrease | -62.15% | -202 shares | -5K | $9.99 | 123 |
| Q2 2020 | share | Increase | 0.00% | 325 shares | 6K | $18.25 | 325 |
| Q1 2020 | share | Decrease | -100.00% | -674 shares | -28K | $11.54 | 0 |
| Q4 2019 | share | Increase | 0.00% | 674 shares | 28K | $38.64 | 674 |