STATE OF NEW JERSEY COMMON PENSION FUND D – Occidental Petroleum Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$33.78M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.32% | 1.75K shares | 1.51M | $61.45 | 549.86K |
| Q2 2022 | share | Decrease | -0.66% | -3.63K shares | 967K | $58.88 | 548.11K |
| Q1 2022 | share | 0.00% | 0 shares | 15.31M | $56.74 | 551.75K | |
| Q4 2021 | share | Decrease | -0.96% | -5.34K shares | -484K | $28.97 | 551.75K |
| Q3 2021 | share | Increase | +0.11% | 608 shares | -922K | $29.58 | 557.09K |
| Q2 2021 | share | Increase | +0.44% | 2.43K shares | 2.65M | $31.26 | 556.48K |
| Q1 2021 | share | Decrease | -0.52% | -2.90K shares | 5.10M | $26.6 | 554.05K |
| Q4 2020 | share | Decrease | -4.63% | -27.04K shares | 3.79M | $17.29 | 556.96K |
| Q3 2020 | share | Decrease | -2.40% | -14.33K shares | -5.10M | $9.99 | 584.01K |
| Q2 2020 | share | Decrease | -7.41% | -47.91K shares | 3.46M | $18.25 | 598.34K |
| Q1 2020 | share | 0.00% | 0 shares | -19.14M | $11.54 | 646.25K | |
| Q4 2019 | share | Decrease | -5.61% | -38.44K shares | -3.81M | $38.64 | 646.25K |
| Q3 2019 | share | Decrease | -14.41% | -115.29K shares | -9.77M | $40.83 | 684.70K |
| Q2 2019 | share | Increase | +60.00% | 300K shares | 7.12M | $45.37 | 800K |
| Q1 2019 | share | Increase | +4.41% | 21.1K shares | 3.70M | $58.78 | 500K |
| Q4 2018 | share | Decrease | -14.73% | -82.7K shares | -16.75M | $53.83 | 478.9K |
| Q3 2018 | share | Increase | +51.21% | 190.2K shares | 15.06M | $71.23 | 561.6K |
| Q2 2018 | share | Increase | +13.09% | 43K shares | 9.74M | $71.81 | 371.4K |
| Q1 2018 | share | Decrease | -4.65% | -16K shares | -4.03M | $55.24 | 328.4K |
| Q4 2017 | share | Decrease | -11.85% | -46.3K shares | 282K | $61.89 | 344.4K |
| Q3 2017 | share | Decrease | -10.18% | -44.3K shares | -956K | $53.35 | 390.7K |
| Q2 2017 | share | 0.00% | 0 shares | -1.51M | $49.12 | 435K | |
| Q1 2017 | share | 0.00% | 0 shares | -3.42M | $51.33 | 435K | |
| Q4 2016 | share | Increase | +12.99% | 50K shares | 2.91M | $57.01 | 435K |
| Q3 2016 | share | 0.00% | 0 shares | -1.01M | $57.72 | 385K | |
| Q2 2016 | share | 0.00% | 0 shares | 2.74M | $59.23 | 385K | |
| Q1 2016 | share | 0.00% | 0 shares | 316K | $53.11 | 385K |