PINEBRIDGE INVESTMENTS, L.P. – Occidental Petroleum Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$8.31M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | Decrease | -15.90% | -25.57K shares | -1.15M | $61.45 | 135.25K |
| Q2 2022 | share | Decrease | -16.06% | -30.77K shares | -1.40M | $58.88 | 160.82K |
| Q1 2022 | share | Decrease | -70.52% | -458.34K shares | -7.97M | $56.74 | 191.60K |
| Q4 2021 | share | Decrease | -0.29% | -1.86K shares | -439K | $28.97 | 649.94K |
| Q3 2021 | share | Increase | +355.50% | 508.71K shares | 14.80M | $29.58 | 651.81K |
| Q2 2021 | share | Increase | +1.82% | 2.56K shares | 734K | $31.26 | 143.09K |
| Q1 2021 | share | Increase | +5.89% | 7.81K shares | 1.44M | $26.6 | 140.53K |
| Q4 2020 | share | Increase | +91.29% | 63.33K shares | 1.60M | $17.29 | 132.71K |
| Q3 2020 | share | Decrease | -34.29% | -36.20K shares | -1.23M | $9.99 | 69.37K |
| Q2 2020 | share | Increase | +204.97% | 70.95K shares | 1.53M | $18.25 | 105.57K |
| Q1 2020 | share | Decrease | -29.27% | -14.33K shares | -1.61M | $11.54 | 34.62K |
| Q4 2019 | share | Decrease | -39.20% | -31.55K shares | -1.56M | $38.64 | 48.95K |
| Q3 2019 | share | Decrease | -74.04% | -229.64K shares | -12.01M | $40.83 | 80.50K |
| Q2 2019 | share | Increase | +4.73% | 14.00K shares | -4.01M | $45.37 | 310.15K |
| Q1 2019 | share | Decrease | -4.52% | -14.01K shares | 567K | $58.78 | 296.14K |
| Q4 2018 | share | Increase | +29050.38% | 309.09K shares | 18.95M | $53.83 | 310.16K |
| Q3 2018 | share | Decrease | -9.29% | -109 shares | -11K | $71.23 | 1.06K |
| Q2 2018 | share | Increase | +33.30% | 293 shares | 41K | $71.81 | 1.17K |
| Q1 2018 | share | Increase | 0.00% | 880 shares | 57K | $55.24 | 880 |
| Q1 2017 | share | Decrease | -100.00% | -676 shares | -48K | $51.33 | 0 |
| Q4 2016 | share | Increase | +1.65% | 11 shares | -1K | $57.01 | 676 |
| Q3 2016 | share | Decrease | -75.20% | -2.01K shares | -154K | $57.72 | 665 |
| Q2 2016 | share | Increase | 0.00% | 2.68K shares | 203K | $59.23 | 2.68K |