HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Occidental Petroleum Corporation Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$257,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, 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 | 0.00% | 0 shares | 10K | $61.45 | 4.19K | |
| Q2 2022 | share | Decrease | -15.61% | -775 shares | -35K | $58.88 | 4.19K |
| Q1 2022 | share | Increase | 0.00% | 4.96K shares | 282K | $56.74 | 4.96K |
| Q4 2021 | share | Decrease | -100.00% | -7.28K shares | -215K | $28.97 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $29.58 | 7.28K | |
| Q2 2021 | share | Increase | 0.00% | 7.28K shares | 228K | $31.26 | 7.28K |
| Q4 2020 | share | Decrease | -100.00% | -14.17K shares | -142K | $17.29 | 0 |
| Q3 2020 | share | Decrease | -4.90% | -730 shares | -131K | $9.99 | 14.17K |
| Q2 2020 | share | 0.00% | 0 shares | 100K | $18.25 | 14.9K | |
| Q1 2020 | share | Decrease | -4.33% | -675 shares | -469K | $11.54 | 14.9K |
| Q4 2019 | share | Increase | +6.13% | 900 shares | -11K | $38.64 | 15.57K |
| Q3 2019 | share | 0.00% | 0 shares | -85K | $40.83 | 14.67K | |
| Q2 2019 | share | Increase | +1.66% | 240 shares | -218K | $45.37 | 14.67K |
| Q1 2019 | share | Decrease | -5.72% | -875 shares | 16K | $58.78 | 14.43K |
| Q4 2018 | share | Increase | +2.79% | 415 shares | -284K | $53.83 | 15.31K |
| Q3 2018 | share | Decrease | -5.19% | -815 shares | -91K | $71.23 | 14.89K |
| Q2 2018 | share | Decrease | -0.76% | -120 shares | 287K | $71.81 | 15.71K |
| Q1 2018 | share | Increase | 0.00% | 15.83K shares | 1.02M | $55.24 | 15.83K |