SUMITOMO MITSUI TRUST HOLDINGS, INC. – Occidental Petroleum Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$162.55M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | +0.20% | 5.15K shares | 7.10M | $61.45 | 2.64M |
| Q2 2022 | share | Increase | +4.26% | 107.99K shares | 11.77M | $58.88 | 2.64M |
| Q1 2022 | share | Decrease | -1.40% | -35.98K shares | 69.22M | $56.74 | 2.53M |
| Q4 2021 | share | Decrease | -5.90% | -161.07K shares | -6.28M | $28.97 | 2.56M |
| Q3 2021 | share | Decrease | -3.73% | -105.8K shares | -7.92M | $29.58 | 2.72M |
| Q2 2021 | share | Decrease | -6.21% | -187.78K shares | 8.18M | $31.26 | 2.83M |
| Q1 2021 | share | Decrease | -1.17% | -35.91K shares | 27.52M | $26.6 | 3.02M |
| Q4 2020 | share | Decrease | -11.23% | -386.96K shares | 18.45M | $17.29 | 3.05M |
| Q3 2020 | share | Decrease | -5.58% | -203.51K shares | -32.28M | $9.99 | 3.44M |
| Q2 2020 | share | Decrease | -0.80% | -29.53K shares | 24.18M | $18.25 | 3.64M |
| Q1 2020 | share | Increase | +3.17% | 113.14K shares | -104.33M | $11.54 | 3.67M |
| Q4 2019 | share | Increase | +1.83% | 63.95K shares | -8.78M | $38.64 | 3.56M |
| Q3 2019 | share | Increase | +17.84% | 529.99K shares | 6.30M | $40.83 | 3.50M |
| Q2 2019 | share | Decrease | -0.96% | -28.88K shares | -49.22M | $45.37 | 2.97M |
| Q1 2019 | share | Increase | +1.81% | 53.41K shares | 20.42M | $58.78 | 3.00M |
| Q4 2018 | share | Increase | +18.93% | 469.03K shares | -25.41M | $53.83 | 2.94M |
| Q3 2018 | share | Increase | +3.00% | 72.21K shares | 2.30M | $71.23 | 2.47M |
| Q2 2018 | share | Increase | +8.43% | 187.13K shares | 57.19M | $71.81 | 2.40M |
| Q1 2018 | share | Decrease | -9.99% | -246.30K shares | -37.44M | $55.24 | 2.21M |
| Q4 2017 | share | Increase | +1.13% | 27.46K shares | 25.05M | $61.89 | 2.46M |
| Q3 2017 | share | Increase | +8.06% | 181.80K shares | 21.46M | $53.35 | 2.43M |
| Q2 2017 | share | Decrease | -6.30% | -151.75K shares | -17.48M | $49.12 | 2.25M |
| Q1 2017 | share | Decrease | -2.60% | -64.18K shares | -23.51M | $51.33 | 2.40M |
| Q4 2016 | share | Decrease | -3.55% | -91.01K shares | -10.81M | $57.01 | 2.47M |
| Q3 2016 | share | Increase | +7.25% | 173.32K shares | 6.33M | $57.72 | 2.56M |
| Q2 2016 | share | Increase | +12.12% | 258.25K shares | 34.70M | $59.23 | 2.38M |
| Q1 2016 | share | Increase | +2.60% | 53.96K shares | 6.62M | $53.11 | 2.13M |