BALENTINE LLC – Occidental Petroleum Corporation Transaction History
BALENTINE LLC portfolio value:
$1.14M
portfolio value
BALENTINE 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 | Decrease | -54.02% | -21.92K shares | -1.24M | $61.45 | 18.66K |
| Q2 2022 | share | Increase | 0.00% | 40.58K shares | 2.38M | $58.88 | 40.58K |
| Q3 2020 | share | Decrease | -100.00% | -804 shares | -15K | $9.99 | 0 |
| Q2 2020 | share | Decrease | -12.70% | -117 shares | 4K | $18.25 | 804 |
| Q1 2020 | share | Decrease | -24.14% | -293 shares | -39K | $11.54 | 921 |
| Q4 2019 | share | Increase | +212.89% | 826 shares | 33K | $38.64 | 1.21K |
| Q3 2019 | share | Increase | +62.34% | 149 shares | 5K | $40.83 | 388 |
| Q2 2019 | share | Decrease | -8.78% | -23 shares | -5K | $45.37 | 239 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $58.78 | 262 | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $53.83 | 262 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $71.23 | 262 | |
| Q2 2018 | share | Increase | 0.00% | 262 shares | 22K | $71.81 | 262 |
| Q1 2018 | share | Decrease | -100.00% | -65 shares | -5K | $55.24 | 0 |
| Q4 2017 | share | Decrease | -2.99% | -2 shares | 1K | $61.89 | 65 |
| Q3 2017 | share | Increase | 0.00% | 67 shares | 4K | $53.35 | 67 |
| Q2 2017 | share | Decrease | -100.00% | -257 shares | -16K | $49.12 | 0 |
| Q1 2017 | share | Decrease | -75.73% | -802 shares | -59K | $51.33 | 257 |
| Q4 2016 | share | Increase | +14.36% | 133 shares | 7K | $57.01 | 1.05K |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $57.72 | 926 | |
| Q2 2016 | share | Increase | +143.68% | 546 shares | 44K | $59.23 | 926 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $53.11 | 380 |