CHEVY CHASE TRUST HOLDINGS, LLC – Occidental Petroleum Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$28.02M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Decrease | -15.19% | -81.71K shares | -3.63M | $61.45 | 456.06K |
| Q2 2022 | share | Increase | +0.79% | 4.21K shares | 1.39M | $58.88 | 537.77K |
| Q1 2022 | share | Increase | +0.27% | 1.42K shares | 14.84M | $56.74 | 533.56K |
| Q4 2021 | share | Decrease | -2.30% | -12.51K shares | -683K | $28.97 | 532.13K |
| Q3 2021 | share | Increase | +1.74% | 9.33K shares | -629K | $29.58 | 544.65K |
| Q2 2021 | share | Decrease | -4.87% | -27.37K shares | 1.76M | $31.26 | 535.32K |
| Q1 2021 | share | Decrease | -7.03% | -42.58K shares | 4.50M | $26.6 | 562.69K |
| Q4 2020 | share | Decrease | -2.61% | -16.23K shares | 4.25M | $17.29 | 605.27K |
| Q3 2020 | share | Decrease | -14.31% | -103.75K shares | -7.05M | $9.99 | 621.51K |
| Q2 2020 | share | Decrease | -4.70% | -35.78K shares | 4.46M | $18.25 | 725.26K |
| Q1 2020 | share | Increase | +1.54% | 11.56K shares | -22.07M | $11.54 | 761.04K |
| Q4 2019 | share | Decrease | -0.40% | -2.98K shares | -2.57M | $38.64 | 749.47K |
| Q3 2019 | share | Increase | +19.88% | 124.80K shares | 1.90M | $40.83 | 752.46K |
| Q2 2019 | share | Decrease | -0.28% | -1.75K shares | -5.61M | $45.37 | 627.65K |
| Q1 2019 | share | Increase | +0.39% | 2.43K shares | -1.31M | $58.78 | 629.41K |
| Q4 2018 | share | Decrease | -1.02% | -6.44K shares | -13.56M | $53.83 | 626.98K |
| Q3 2018 | share | Decrease | -2.59% | -16.84K shares | -2.36M | $71.23 | 633.43K |
| Q2 2018 | share | Decrease | -0.18% | -1.19K shares | 12.09M | $71.81 | 650.27K |
| Q1 2018 | share | Decrease | -2.52% | -16.86K shares | -6.91M | $55.24 | 651.46K |
| Q4 2017 | share | Decrease | -0.65% | -4.37K shares | 6.03M | $61.89 | 668.32K |
| Q3 2017 | share | Increase | +1.18% | 7.81K shares | 3.38M | $53.35 | 672.69K |
| Q2 2017 | share | Increase | +0.17% | 1.11K shares | -2.24M | $49.12 | 664.88K |
| Q1 2017 | share | Increase | +3.08% | 19.85K shares | -3.81M | $51.33 | 663.76K |
| Q4 2016 | share | Increase | +0.17% | 1.09K shares | -1.00M | $57.01 | 643.91K |
| Q3 2016 | share | Decrease | -2.17% | -14.25K shares | -2.77M | $57.72 | 642.82K |
| Q2 2016 | share | Increase | +1.53% | 9.91K shares | 5.36M | $59.23 | 657.07K |
| Q1 2016 | share | Increase | +2.79% | 17.58K shares | 1.72M | $53.11 | 647.15K |