SMEAD CAPITAL MANAGEMENT, INC. – Occidental Petroleum Corporation Transaction History
SMEAD CAPITAL MANAGEMENT, INC. portfolio value:
$349.94M
portfolio value
SMEAD CAPITAL MANAGEMENT, INC. 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 | +0.04% | 2.47K shares | 14.78M | $61.45 | 5.69M |
Q2 2022 | share | Increase | +2.86% | 158.24K shares | 21.16M | $58.88 | 5.69M |
Q1 2022 | share | Increase | +14.22% | 688.88K shares | 173.54M | $56.74 | 5.53M |
Q4 2021 | share | Increase | +63.63% | 1.88M shares | 52.87M | $28.97 | 4.84M |
Q3 2021 | share | Increase | 0.00% | 2.96M shares | 87.58M | $29.58 | 2.96M |
Q1 2020 | share | Decrease | -100.00% | -2.24M shares | -92.66M | $11.54 | 0 |
Q4 2019 | share | Increase | +4.15% | 89.58K shares | -3.34M | $38.64 | 2.24M |
Q3 2019 | share | Increase | +157.49% | 1.32M shares | 53.85M | $40.83 | 2.15M |
Q2 2019 | share | Increase | 0.00% | 838.47K shares | 42.15M | $45.37 | 838.47K |