APG ASSET MANAGEMENT N.V. – Occidental Petroleum Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$178.23M
portfolio value
APG ASSET MANAGEMENT N.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 | -1.08% | -31.10K shares | 16.45M | $61.45 | 2.84M |
| Q2 2022 | share | Increase | +1.09% | 31.00K shares | 16.87M | $58.88 | 2.87M |
| Q1 2022 | share | Increase | +145.61% | 1.68M shares | 115.41M | $56.74 | 2.84M |
| Q4 2021 | share | Decrease | -6.57% | -81.3K shares | -2.11M | $28.97 | 1.15M |
| Q3 2021 | share | Increase | +14.25% | 154.4K shares | 3.02M | $29.58 | 1.23M |
| Q2 2021 | share | Decrease | -3.23% | -36.2K shares | 3.21M | $31.26 | 1.08M |
| Q1 2021 | share | Increase | +201.31% | 748.32K shares | 20.11M | $26.6 | 1.12M |
| Q4 2020 | share | Decrease | -34.37% | -194.71K shares | 424K | $17.29 | 371.72K |
| Q3 2020 | share | Increase | +2.22% | 12.3K shares | -4.19M | $9.99 | 566.43K |
| Q2 2020 | share | Increase | +1.45% | 7.9K shares | 2.70M | $18.25 | 554.13K |
| Q1 2020 | share | Increase | +432.05% | 443.56K shares | 2.55M | $11.54 | 546.23K |
| Q4 2019 | share | Decrease | -93.92% | -1.58M shares | -65.08M | $38.64 | 102.66K |
| Q3 2019 | share | Increase | +45.64% | 528.94K shares | 17.68M | $40.83 | 1.68M |
| Q2 2019 | share | Increase | +529.64% | 974.89K shares | 40.31M | $45.37 | 1.15M |
| Q1 2019 | share | Decrease | -0.75% | -1.4K shares | 894K | $58.78 | 184.06K |
| Q4 2018 | share | Decrease | -7.67% | -15.4K shares | -4.25M | $53.83 | 185.46K |
| Q3 2018 | share | 0.00% | 0 shares | -186K | $71.23 | 200.86K | |
| Q2 2018 | share | Increase | +8.54% | 15.8K shares | 4.62M | $71.81 | 200.86K |
| Q1 2018 | share | Increase | +1.87% | 3.4K shares | -1.36M | $55.24 | 185.06K |
| Q4 2017 | share | Increase | +4.61% | 8K shares | -7K | $61.89 | 181.66K |
| Q3 2017 | share | Increase | +16.74% | 24.9K shares | 2.24M | $53.35 | 173.66K |
| Q2 2017 | share | Decrease | -92.89% | -1.94M shares | -123.61M | $49.12 | 148.76K |
| Q1 2017 | share | Decrease | -21.15% | -561.18K shares | -46.62M | $51.33 | 2.09M |
| Q4 2016 | share | Decrease | -8.13% | -234.80K shares | -31.41M | $57.01 | 2.65M |
| Q3 2016 | share | 0.00% | 0 shares | -7.62M | $57.72 | 2.88M | |
| Q2 2016 | share | Increase | +5.16% | 141.7K shares | 30.28M | $59.23 | 2.88M |
| Q1 2016 | share | Increase | +3.24% | 86.3K shares | 8.08M | $53.11 | 2.74M |