BOLLARD GROUP LLC – Occidental Petroleum Corporation Transaction History
BOLLARD GROUP LLC portfolio value:
$104,000
portfolio value
BOLLARD GROUP 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 | 4K | $61.45 | 1.7K | |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $58.88 | 1.7K | |
| Q1 2022 | share | 0.00% | 0 shares | 47K | $56.74 | 1.7K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $28.97 | 1.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $29.58 | 1.7K | |
| Q2 2021 | share | Increase | 0.00% | 1.7K shares | 53K | $31.26 | 1.7K |
| Q4 2020 | share | Decrease | -100.00% | -1.73K shares | -17K | $17.29 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -15K | $9.99 | 1.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $18.25 | 1.73K | |
| Q1 2020 | share | 0.00% | 0 shares | -51K | $11.54 | 1.73K | |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $38.64 | 1.73K | |
| Q3 2019 | share | Decrease | -21.40% | -471 shares | -34K | $40.83 | 1.73K |
| Q2 2019 | share | Increase | +0.23% | 5 shares | -34K | $45.37 | 2.20K |
| Q1 2019 | share | Increase | +0.27% | 6 shares | 11K | $58.78 | 2.19K |
| Q4 2018 | share | Increase | +4.99% | 104 shares | -37K | $53.83 | 2.19K |
| Q3 2018 | share | Increase | +0.24% | 5 shares | -3K | $71.23 | 2.08K |
| Q2 2018 | share | Increase | +0.19% | 4 shares | 39K | $71.81 | 2.08K |
| Q1 2018 | share | Increase | +0.24% | 5 shares | -18K | $55.24 | 2.07K |
| Q4 2017 | share | Increase | +0.24% | 5 shares | 20K | $61.89 | 2.07K |
| Q3 2017 | share | Decrease | -85.07% | -11.78K shares | -696K | $53.35 | 2.06K |
| Q2 2017 | share | Increase | +1.04% | 143 shares | -39K | $49.12 | 13.84K |
| Q1 2017 | share | Increase | +0.96% | 130 shares | -99K | $51.33 | 13.70K |
| Q4 2016 | share | Increase | +0.90% | 121 shares | -14K | $57.01 | 13.57K |
| Q3 2016 | share | Increase | +0.85% | 114 shares | -27K | $57.72 | 13.45K |
| Q2 2016 | share | Increase | +0.92% | 121 shares | 103K | $59.23 | 13.34K |
| Q1 2016 | share | Increase | +1.09% | 143 shares | 21K | $53.11 | 13.22K |