SCHONFELD STRATEGIC ADVISORS LLC – Occidental Petroleum Corporation Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$24.82M
portfolio value
SCHONFELD STRATEGIC 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 | Decrease | -36.64% | -233.58K shares | -12.71M | $61.45 | 404.00K |
| Q2 2022 | share | Increase | +187.64% | 415.92K shares | 24.96M | $58.88 | 637.58K |
| Q1 2022 | share | Decrease | -57.51% | -300.07K shares | -2.54M | $56.74 | 221.66K |
| Q4 2021 | share | Decrease | -39.71% | -343.63K shares | -10.47M | $28.97 | 521.73K |
| Q3 2021 | share | Increase | +960.90% | 783.80K shares | 23.04M | $29.58 | 865.37K |
| Q2 2021 | share | Decrease | -14.27% | -13.57K shares | 18K | $31.26 | 81.57K |
| Q1 2021 | share | Increase | +74.96% | 40.76K shares | 1.59M | $26.6 | 95.14K |
| Q4 2020 | share | Decrease | -88.59% | -422.02K shares | -3.82M | $17.29 | 54.37K |
| Q3 2020 | share | Increase | 0.00% | 476.4K shares | 4.76M | $9.99 | 476.4K |
| Q4 2019 | share | Decrease | -100.00% | -76.05K shares | -3.38M | $38.64 | 0 |
| Q3 2019 | share | Increase | +508.33% | 63.55K shares | 2.75M | $40.83 | 76.05K |
| Q2 2019 | share | Decrease | -54.70% | -15.09K shares | -1.19M | $45.37 | 12.50K |
| Q1 2019 | share | Increase | +286.66% | 20.46K shares | 1.38M | $58.78 | 27.6K |
| Q4 2018 | share | Increase | 0.00% | 7.13K shares | 438K | $53.83 | 7.13K |
| Q3 2018 | share | Decrease | -100.00% | -17.59K shares | -1.47M | $71.23 | 0 |
| Q2 2018 | share | Decrease | -71.34% | -43.81K shares | -2.51M | $71.81 | 17.59K |
| Q1 2018 | share | Increase | 0.00% | 61.40K shares | 3.98M | $55.24 | 61.40K |
| Q4 2017 | share | Decrease | -100.00% | -3.77K shares | -242K | $61.89 | 0 |
| Q3 2017 | share | Increase | 0.00% | 3.77K shares | 242K | $53.35 | 3.77K |
| Q1 2017 | share | Decrease | -100.00% | -14.02K shares | -999K | $51.33 | 0 |
| Q4 2016 | share | Increase | +300.69% | 10.52K shares | 744K | $57.01 | 14.02K |
| Q3 2016 | share | Increase | 0.00% | 3.5K shares | 255K | $57.72 | 3.5K |
| Q2 2016 | share | Decrease | -100.00% | -5.18K shares | -355K | $59.23 | 0 |
| Q1 2016 | share | Increase | 0.00% | 5.18K shares | 355K | $53.11 | 5.18K |