MOORS & CABOT, INC. – Occidental Petroleum Corporation Transaction History
MOORS & CABOT, INC. portfolio value:
$1.43M
portfolio value
MOORS & CABOT, INC. 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 | +20.30% | 3.93K shares | 292K | $61.45 | 23.34K |
| Q2 2022 | call | Decrease | -100.00% | -4K shares | -18K | $58.88 | 0 |
| Q2 2022 | share | Increase | +13.08% | 2.24K shares | 169K | $58.88 | 19.40K |
| Q1 2022 | share | Increase | +0.75% | 128 shares | 480K | $56.74 | 17.16K |
| Q1 2022 | call | Increase | 0.00% | 4K shares | 18K | $56.74 | 4K |
| Q4 2021 | share | Decrease | -28.62% | -6.83K shares | -220K | $28.97 | 17.03K |
| Q4 2021 | call | Decrease | -100.00% | -1K shares | -5K | $28.97 | 0 |
| Q3 2021 | call | Increase | 0.00% | 1K shares | 5K | $29.58 | 1K |
| Q3 2021 | share | Increase | +82.94% | 10.81K shares | 306K | $29.58 | 23.86K |
| Q2 2021 | share | Increase | +8.51% | 1.02K shares | 87K | $31.26 | 13.04K |
| Q1 2021 | share | Increase | +9.07% | 1K shares | 132K | $26.6 | 12.02K |
| Q4 2020 | share | Decrease | -26.35% | -3.94K shares | 39K | $17.29 | 11.02K |
| Q4 2020 | call | Decrease | -100.00% | -300 shares | -2K | $17.29 | 0 |
| Q3 2020 | call | Decrease | -40.00% | -200 shares | -3K | $9.99 | 300 |
| Q3 2020 | share | Decrease | -12.10% | -2.06K shares | -159K | $9.99 | 14.96K |
| Q2 2020 | call | Increase | 0.00% | 500 shares | 5K | $18.25 | 500 |
| Q2 2020 | share | Decrease | -26.07% | -6.00K shares | 39K | $18.25 | 17.02K |
| Q1 2020 | share | Decrease | -14.93% | -4.04K shares | -841K | $11.54 | 23.03K |
| Q4 2019 | share | Increase | +31.79% | 6.53K shares | 203K | $38.64 | 27.07K |
| Q3 2019 | share | Increase | +99.99% | 10.27K shares | 392K | $40.83 | 20.54K |
| Q2 2019 | share | Increase | +68.28% | 4.16K shares | 110K | $45.37 | 10.27K |
| Q1 2019 | share | Increase | +2.66% | 158 shares | 42K | $58.78 | 6.10K |
| Q4 2018 | share | Decrease | -45.44% | -4.95K shares | -529K | $53.83 | 5.94K |
| Q3 2018 | share | Increase | +66.28% | 4.34K shares | 346K | $71.23 | 10.89K |
| Q2 2018 | share | Increase | +4.65% | 291 shares | 140K | $71.81 | 6.55K |
| Q1 2018 | share | Increase | +2.71% | 165 shares | -41K | $55.24 | 6.26K |
| Q4 2017 | share | Decrease | -1.17% | -72 shares | 52K | $61.89 | 6.09K |
| Q3 2017 | share | Decrease | -5.06% | -329 shares | 7K | $53.35 | 6.17K |
| Q2 2017 | share | Decrease | -9.10% | -651 shares | -66K | $49.12 | 6.49K |
| Q1 2017 | share | Decrease | -0.96% | -69 shares | -57K | $51.33 | 7.15K |
| Q4 2016 | share | Decrease | -3.27% | -244 shares | -32K | $57.01 | 7.21K |
| Q3 2016 | share | Increase | +6.49% | 455 shares | 12K | $57.72 | 7.46K |
| Q2 2016 | share | Increase | +31.43% | 1.67K shares | 166K | $59.23 | 7.00K |
| Q1 2016 | share | Decrease | -20.44% | -1.37K shares | -91K | $53.11 | 5.33K |