NIKKO ASSET MANAGEMENT AMERICAS, INC. – Occidental Petroleum Corporation Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$1.33M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | Decrease | -16.15% | -4.02K shares | -157K | $61.45 | 20.88K |
| Q2 2022 | share | Decrease | -14.05% | -4.07K shares | -157K | $58.88 | 24.91K |
| Q1 2022 | share | Decrease | -39.96% | -19.28K shares | 243K | $56.74 | 28.98K |
| Q4 2021 | share | Decrease | -10.46% | -5.64K shares | -192K | $28.97 | 48.26K |
| Q3 2021 | share | Decrease | -7.24% | -4.21K shares | -267K | $29.58 | 53.90K |
| Q2 2021 | share | Decrease | -15.15% | -10.37K shares | 42K | $31.26 | 58.11K |
| Q1 2021 | share | Decrease | -17.70% | -14.73K shares | 382K | $26.6 | 68.49K |
| Q4 2020 | share | Decrease | -10.68% | -9.95K shares | 502K | $17.29 | 83.22K |
| Q3 2020 | share | Decrease | -2.93% | -2.81K shares | -808K | $9.99 | 93.18K |
| Q2 2020 | share | Decrease | -8.65% | -9.09K shares | 530K | $18.25 | 95.99K |
| Q1 2020 | share | Decrease | -22.80% | -31.03K shares | -4.39M | $11.54 | 105.08K |
| Q4 2019 | share | Increase | +12.47% | 15.08K shares | 227K | $38.64 | 136.11K |
| Q3 2019 | share | Decrease | -2.73% | -3.39K shares | -874K | $40.83 | 121.02K |
| Q2 2019 | share | Increase | +8.57% | 9.82K shares | -1.33M | $45.37 | 124.42K |
| Q1 2019 | share | Decrease | -1.46% | -1.70K shares | 448K | $58.78 | 114.60K |
| Q4 2018 | share | Increase | +2.34% | 2.66K shares | -2.25M | $53.83 | 116.30K |
| Q3 2018 | share | Decrease | -15.43% | -20.72K shares | -1.85M | $71.23 | 113.64K |
| Q2 2018 | share | Decrease | -35.80% | -74.92K shares | -2.35M | $71.81 | 134.37K |
| Q1 2018 | share | Decrease | -60.38% | -319.00K shares | -22.61M | $55.24 | 209.29K |
| Q4 2017 | share | Increase | +84.91% | 242.6K shares | 17.87M | $61.89 | 528.3K |
| Q3 2017 | share | Decrease | -1.82% | -5.3K shares | 923K | $53.35 | 285.7K |
| Q2 2017 | share | Decrease | -1.39% | -4.1K shares | -1.27M | $49.12 | 291K |
| Q1 2017 | share | Increase | +19.04% | 47.2K shares | 1.04M | $51.33 | 295.1K |
| Q4 2016 | share | Decrease | -11.21% | -31.3K shares | -2.70M | $57.01 | 247.9K |
| Q3 2016 | share | Increase | +16.28% | 39.1K shares | 2.33M | $57.72 | 279.2K |
| Q2 2016 | share | Increase | +6.85% | 15.4K shares | 2.61M | $59.23 | 240.1K |
| Q1 2016 | share | Decrease | -10.19% | -25.5K shares | -1.35M | $53.11 | 224.7K |