DNB ASSET MANAGEMENT AS – Occidental Petroleum Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$9.16M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -1.50% | -2.27K shares | 249.35K | $61.45 | 149.07K |
| Q2 2022 | share | Increase | +4.84% | 6.98K shares | 720.10K | $58.88 | 151.35K |
| Q1 2022 | share | Increase | +10.59% | 13.82K shares | 4.40M | $56.74 | 144.36K |
| Q4 2021 | share | Increase | +8.32% | 10.02K shares | 219.49K | $28.97 | 130.54K |
| Q3 2021 | share | Increase | +2.19% | 2.58K shares | -122.90K | $29.58 | 120.51K |
| Q2 2021 | share | Decrease | -31.15% | -53.35K shares | -872.02K | $31.26 | 117.93K |
| Q1 2021 | share | Increase | +60.05% | 64.26K shares | 2.70M | $26.6 | 171.29K |
| Q4 2020 | share | Increase | +8.71% | 8.57K shares | 867.12K | $17.29 | 107.02K |
| Q3 2020 | share | Decrease | -19.69% | -24.14K shares | -1.25M | $9.99 | 98.44K |
| Q2 2020 | share | Increase | +5.26% | 6.13K shares | 894.79K | $18.25 | 122.58K |
| Q1 2020 | share | Decrease | -14.37% | -19.54K shares | -4.25M | $11.54 | 116.45K |
| Q4 2019 | share | Increase | +22.64% | 25.11K shares | 673.31K | $38.64 | 136.00K |
| Q3 2019 | share | Increase | +31.23% | 26.39K shares | 682.69K | $40.83 | 110.89K |
| Q2 2019 | share | Decrease | -8.94% | -8.29K shares | -1.89M | $45.37 | 84.50K |
| Q1 2019 | share | Decrease | -13.17% | -14.07K shares | -416.88K | $58.78 | 92.79K |
| Q4 2018 | share | Decrease | -3.26% | -3.60K shares | -2.51M | $53.83 | 106.87K |
| Q3 2018 | share | Increase | +4.28% | 4.53K shares | 212.74K | $71.23 | 110.48K |
| Q2 2018 | share | Increase | +2.42% | 2.5K shares | 2.14M | $71.81 | 105.94K |
| Q1 2018 | share | Decrease | -15.18% | -18.51K shares | -2.26M | $55.24 | 103.44K |
| Q4 2017 | share | Decrease | -6.59% | -8.6K shares | 600.27K | $61.89 | 121.95K |
| Q3 2017 | share | Increase | +12.79% | 14.8K shares | 1.45M | $53.35 | 130.55K |
| Q2 2017 | share | Increase | +0.26% | 300 shares | -384.98K | $49.12 | 115.75K |
| Q1 2017 | share | Decrease | -5.41% | -6.6K shares | -1.37M | $51.33 | 115.45K |
| Q4 2016 | share | Decrease | -19.57% | -29.70K shares | -2.37M | $57.01 | 122.05K |
| Q3 2016 | share | Decrease | -11.90% | -20.5K shares | -1.94M | $57.72 | 151.75K |
| Q2 2016 | share | Decrease | -25.06% | -57.59K shares | -2.71M | $59.23 | 172.25K |
| Q1 2016 | share | Decrease | -33.85% | -117.59K shares | -7.76M | $53.11 | 229.84K |