TCTC HOLDINGS, LLC – Occidental Petroleum Corporation Transaction History
TCTC HOLDINGS, LLC portfolio value:
$15.57M
portfolio value
TCTC 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 | 0.00% | 0 shares | 652K | $61.45 | 253.50K | |
| Q2 2022 | share | Decrease | -19.30% | -60.64K shares | -2.89M | $58.88 | 253.50K |
| Q1 2022 | share | Decrease | -0.86% | -2.73K shares | 8.63M | $56.74 | 314.14K |
| Q4 2021 | share | Decrease | -3.03% | -9.89K shares | -480K | $28.97 | 316.87K |
| Q3 2021 | share | Decrease | -0.54% | -1.77K shares | -608K | $29.58 | 326.76K |
| Q2 2021 | share | Decrease | -4.91% | -16.95K shares | 1.07M | $31.26 | 328.54K |
| Q1 2021 | share | Decrease | -3.81% | -13.66K shares | 2.98M | $26.6 | 345.49K |
| Q4 2020 | share | Decrease | -0.66% | -2.37K shares | 2.59M | $17.29 | 359.16K |
| Q3 2020 | share | Decrease | -2.73% | -10.15K shares | -3.18M | $9.99 | 361.53K |
| Q2 2020 | share | Decrease | -3.40% | -13.08K shares | 2.34M | $18.25 | 371.69K |
| Q1 2020 | share | Decrease | -5.30% | -21.51K shares | -12.28M | $11.54 | 384.77K |
| Q4 2019 | share | Decrease | -1.93% | -8.01K shares | -1.68M | $38.64 | 406.29K |
| Q3 2019 | share | Increase | +1.85% | 7.53K shares | -2.02M | $40.83 | 414.30K |
| Q2 2019 | share | Increase | +10.43% | 38.40K shares | -3.93M | $45.37 | 406.77K |
| Q1 2019 | share | Increase | +0.14% | 500 shares | 1.80M | $58.78 | 368.36K |
| Q4 2018 | share | Decrease | -0.41% | -1.53K shares | -7.77M | $53.83 | 367.86K |
| Q3 2018 | share | Decrease | -0.14% | -500 shares | -600K | $71.23 | 369.39K |
| Q2 2018 | share | Decrease | -0.27% | -1K shares | 6.86M | $71.81 | 369.89K |
| Q1 2018 | share | Decrease | -0.33% | -1.21K shares | -3.31M | $55.24 | 370.89K |
| Q4 2017 | share | Decrease | -0.17% | -650 shares | 3.47M | $61.89 | 372.11K |
| Q3 2017 | share | Decrease | -0.19% | -700 shares | 1.57M | $53.35 | 372.76K |
| Q2 2017 | share | Increase | +23.03% | 69.9K shares | 3.12M | $49.12 | 373.46K |
| Q1 2017 | share | Increase | +2.31% | 6.85K shares | -1.90M | $51.33 | 303.56K |
| Q4 2016 | share | Decrease | -0.67% | -2K shares | -647K | $57.01 | 296.71K |
| Q3 2016 | share | Increase | +0.04% | 117 shares | -780K | $57.72 | 298.71K |
| Q2 2016 | share | Decrease | -0.61% | -1.83K shares | 2.00M | $59.23 | 298.59K |
| Q1 2016 | share | Decrease | -0.03% | -80 shares | 242K | $53.11 | 300.43K |