CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Occidental Petroleum Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.68M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, 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 | +22.45% | 5.02K shares | 366K | $61.45 | 27.41K |
| Q2 2022 | share | Increase | 0.00% | 22.38K shares | 1.31M | $58.88 | 22.38K |
| Q1 2020 | share | Decrease | -100.00% | -4.95K shares | -204K | $11.54 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.95K shares | 204K | $38.64 | 4.95K |
| Q4 2018 | share | Decrease | -100.00% | -4.22K shares | -311K | $53.83 | 0 |
| Q3 2018 | share | Increase | +0.52% | 22 shares | -24K | $71.23 | 4.22K |
| Q2 2018 | share | Decrease | -21.56% | -1.15K shares | -120K | $71.81 | 4.20K |
| Q1 2018 | share | Decrease | -6.95% | -400 shares | 53K | $55.24 | 5.35K |
| Q4 2017 | share | Increase | +10.56% | 550 shares | 63K | $61.89 | 5.75K |
| Q3 2017 | share | Increase | 0.00% | 5.20K shares | 339K | $53.35 | 5.20K |