APTUS CAPITAL ADVISORS, LLC – Occidental Petroleum Corporation Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$1.45M
portfolio value
APTUS CAPITAL 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 | +2.85% | 657 shares | 100K | $61.45 | 23.67K |
Q2 2022 | share | Increase | +10.91% | 2.26K shares | 180K | $58.88 | 23.01K |
Q1 2022 | share | Increase | +12.48% | 2.30K shares | 643K | $56.74 | 20.75K |
Q4 2021 | share | Increase | +0.01% | 1 shares | -11K | $28.97 | 18.45K |
Q3 2021 | share | Decrease | -0.93% | -174 shares | -36K | $29.58 | 18.44K |
Q2 2021 | share | Increase | 0.00% | 18.62K shares | 582K | $31.26 | 18.62K |
Q1 2020 | share | Decrease | -100.00% | -16.82K shares | -693K | $11.54 | 0 |
Q4 2019 | share | Decrease | -73.72% | -47.19K shares | -2.15M | $38.64 | 16.82K |
Q4 2019 | put | Decrease | -100.00% | -47.2K shares | -2.09M | $38.64 | 0 |
Q3 2019 | share | Increase | +277.17% | 47.04K shares | 1.99M | $40.83 | 64.02K |
Q3 2019 | put | Increase | 0.00% | 47.2K shares | 2.09M | $40.83 | 47.2K |
Q2 2019 | share | Increase | +0.01% | 1 shares | -270K | $45.37 | 16.97K |
Q1 2019 | share | Increase | +2.74% | 452 shares | 109K | $58.78 | 16.97K |
Q4 2018 | share | Increase | 0.00% | 16.52K shares | 1.01M | $53.83 | 16.52K |