WELLINGTON SHIELDS & CO., LLC – Occidental Petroleum Corporation Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$664,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | Increase | +4.85% | 500 shares | 58K | $61.45 | 10.8K |
| Q2 2022 | share | Increase | +37.33% | 2.8K shares | 180K | $58.88 | 10.3K |
| Q1 2022 | share | Decrease | -56.65% | -9.8K shares | -76K | $56.74 | 7.5K |
| Q4 2021 | share | Decrease | -16.83% | -3.5K shares | -113K | $28.97 | 17.3K |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $29.58 | 20.8K | |
| Q2 2021 | share | Decrease | -2.35% | -500 shares | 83K | $31.26 | 20.8K |
| Q1 2021 | share | Decrease | -23.38% | -6.5K shares | 86K | $26.6 | 21.3K |
| Q4 2020 | share | Increase | +1.09% | 300 shares | 206K | $17.29 | 27.8K |
| Q3 2020 | share | Increase | +23.87% | 5.3K shares | -131K | $9.99 | 27.5K |
| Q2 2020 | share | Increase | +8.82% | 1.8K shares | 170K | $18.25 | 22.2K |
| Q1 2020 | share | Increase | +39.73% | 5.8K shares | -366K | $11.54 | 20.4K |
| Q4 2019 | share | Increase | 0.00% | 14.6K shares | 602K | $38.64 | 14.6K |