NEWEDGE ADVISORS, LLC – Occidental Petroleum Corporation Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$5.60M
portfolio value
NEWEDGE ADVISORS, 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 | Increase | +7.15% | 6.08K shares | 594K | $61.45 | 91.17K |
| Q2 2022 | share | Increase | +144.11% | 50.23K shares | 3.03M | $58.88 | 85.09K |
| Q1 2022 | share | Increase | +201.72% | 23.30K shares | 1.64M | $56.74 | 34.85K |
| Q4 2021 | share | Decrease | -9.55% | -1.22K shares | -43K | $28.97 | 11.55K |
| Q3 2021 | share | Decrease | -54.97% | -15.59K shares | -509K | $29.58 | 12.77K |
| Q2 2021 | share | Decrease | -20.49% | -7.31K shares | -63K | $31.26 | 28.36K |
| Q1 2021 | share | Increase | +174.06% | 22.65K shares | 725K | $26.6 | 35.67K |
| Q4 2020 | share | Increase | +6.03% | 740 shares | 102K | $17.29 | 13.01K |
| Q3 2020 | share | Decrease | -27.78% | -4.72K shares | -188K | $9.99 | 12.27K |
| Q2 2020 | share | Decrease | -10.47% | -1.98K shares | 91K | $18.25 | 17.00K |
| Q1 2020 | share | Increase | +72.87% | 8.00K shares | -232K | $11.54 | 18.99K |
| Q4 2019 | share | Decrease | -21.74% | -3.05K shares | -160K | $38.64 | 10.98K |
| Q3 2019 | share | Increase | +57.55% | 5.12K shares | 164K | $40.83 | 14.03K |
| Q2 2019 | share | Increase | +11.44% | 915 shares | -81K | $45.37 | 8.91K |
| Q1 2019 | share | Increase | +1.07% | 85 shares | 43K | $58.78 | 7.99K |
| Q4 2018 | share | Decrease | -37.79% | -4.80K shares | -559K | $53.83 | 7.91K |
| Q3 2018 | share | Increase | +15.88% | 1.74K shares | 140K | $71.23 | 12.71K |
| Q2 2018 | share | Increase | +7.16% | 733 shares | 243K | $71.81 | 10.97K |
| Q1 2018 | share | Decrease | -14.89% | -1.79K shares | -243K | $55.24 | 10.23K |
| Q4 2017 | share | Increase | +3.52% | 409 shares | 161K | $61.89 | 12.03K |
| Q3 2017 | share | Increase | +10.53% | 1.10K shares | 126.04K | $53.35 | 11.62K |
| Q2 2017 | share | Decrease | -16.94% | -2.14K shares | -182.04K | $49.12 | 10.51K |
| Q1 2017 | share | Increase | +34.70% | 3.26K shares | 149K | $51.33 | 12.66K |
| Q4 2016 | share | Increase | +17.72% | 1.41K shares | 70K | $57.01 | 9.39K |
| Q3 2016 | share | Increase | +40.89% | 2.31K shares | 156K | $57.72 | 7.98K |
| Q2 2016 | share | Increase | 0.00% | 5.66K shares | 425K | $59.23 | 5.66K |