NUVEEN ASSET MANAGEMENT, LLC – Occidental Petroleum Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$214.72M
portfolio value
NUVEEN 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 | +32.76% | 862.35K shares | 59.75M | $61.45 | 3.49M |
| Q2 2022 | share | Increase | +3.50% | 89.07K shares | -45K | $58.88 | 2.63M |
| Q1 2022 | share | Increase | +0.09% | 2.18K shares | 81.36M | $56.74 | 2.54M |
| Q4 2021 | share | Increase | +27.27% | 544.41K shares | 14.60M | $28.97 | 2.54M |
| Q3 2021 | share | Decrease | -32.48% | -960.19K shares | -33.4M | $29.58 | 1.99M |
| Q2 2021 | share | Decrease | -10.22% | -336.69K shares | 4.78M | $31.26 | 2.95M |
| Q1 2021 | share | Increase | +53.99% | 1.15M shares | 50.64M | $26.6 | 3.29M |
| Q4 2020 | share | Increase | +4.26% | 87.40K shares | 16.48M | $17.29 | 2.13M |
| Q3 2020 | share | Decrease | -6.46% | -141.54K shares | -19.59M | $9.99 | 2.05M |
| Q2 2020 | share | Decrease | -10.56% | -258.94K shares | 11.73M | $18.25 | 2.19M |
| Q1 2020 | share | Increase | +0.47% | 11.56K shares | -72.16M | $11.54 | 2.45M |
| Q4 2019 | share | Decrease | -43.29% | -1.86M shares | -90.77M | $38.64 | 2.44M |
| Q3 2019 | share | Increase | +19.44% | 700.39K shares | 10.21M | $40.83 | 4.30M |
| Q2 2019 | share | Increase | +1073.98% | 3.29M shares | 160.80M | $45.37 | 3.60M |
| Q1 2019 | share | Decrease | -29.54% | -128.66K shares | -6.41M | $58.78 | 306.83K |
| Q4 2018 | share | Decrease | -1.26% | -5.57K shares | -9.51M | $53.83 | 435.50K |
| Q3 2018 | share | Decrease | -12.51% | -63.07K shares | -5.94M | $71.23 | 441.07K |
| Q2 2018 | share | Increase | +2.30% | 11.32K shares | 10.17M | $71.81 | 504.14K |
| Q1 2018 | share | Increase | +15.82% | 67.32K shares | 671K | $55.24 | 492.81K |
| Q4 2017 | share | Increase | +19.93% | 70.71K shares | 8.56M | $61.89 | 425.49K |
| Q3 2017 | share | Increase | +5.56% | 18.68K shares | 2.65M | $53.35 | 354.77K |
| Q2 2017 | share | Decrease | -36.85% | -196.13K shares | -13.6M | $49.12 | 336.09K |
| Q1 2017 | share | Increase | +62.33% | 204.36K shares | 10.36M | $51.33 | 532.22K |
| Q4 2016 | share | Increase | +6.72% | 20.65K shares | 952K | $57.01 | 327.86K |
| Q3 2016 | share | Decrease | -18.38% | -69.18K shares | -6.03M | $57.72 | 307.20K |
| Q2 2016 | share | Decrease | -19.46% | -90.93K shares | -3.53M | $59.23 | 376.38K |
| Q1 2016 | share | Decrease | -24.22% | -149.40K shares | -9.71M | $53.11 | 467.32K |