BRASADA CAPITAL MANAGEMENT, LP – Occidental Petroleum Corporation Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$2.51M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | -2.46% | -1.03K shares | 45K | $61.45 | 40.90K |
| Q2 2022 | share | Decrease | -3.40% | -1.47K shares | 6K | $58.88 | 41.93K |
| Q1 2022 | share | Increase | +6.86% | 2.78K shares | 1.02M | $56.74 | 43.41K |
| Q4 2021 | share | Increase | +5.30% | 2.04K shares | 302K | $28.97 | 40.62K |
| Q3 2021 | share | Increase | +5.08% | 1.86K shares | -7K | $29.58 | 38.58K |
| Q2 2021 | share | Increase | +0.15% | 56 shares | 172K | $31.26 | 36.71K |
| Q1 2021 | share | Increase | 0.00% | 36.66K shares | 976K | $26.6 | 36.66K |
| Q2 2019 | share | Decrease | -100.00% | -8K shares | -530K | $45.37 | 0 |
| Q1 2019 | share | Increase | 0.00% | 8K shares | 530K | $58.78 | 8K |
| Q4 2018 | share | Decrease | -100.00% | -212 shares | -17K | $53.83 | 0 |
| Q3 2018 | share | Increase | 0.00% | 212 shares | 17K | $71.23 | 212 |
| Q2 2018 | share | Decrease | -100.00% | -10K shares | -650K | $71.81 | 0 |
| Q1 2018 | share | Increase | 0.00% | 10K shares | 650K | $55.24 | 10K |