SHEAFF BROCK INVESTMENT ADVISORS, LLC – Occidental Petroleum Corporation Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$614,000
portfolio value
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 25K | $61.45 | 10K | |
| Q3 2022 | share | Decrease | -2.84% | -106 shares | 3K | $61.45 | 3.62K |
| Q2 2022 | call | 0.00% | 0 shares | 22K | $58.88 | 10K | |
| Q2 2022 | share | Increase | 0.00% | 3.73K shares | 220K | $58.88 | 3.73K |
| Q1 2022 | call | 0.00% | 0 shares | 277K | $56.74 | 10K | |
| Q4 2021 | call | Decrease | -50.00% | -10K shares | -6K | $28.97 | 10K |
| Q3 2021 | call | 0.00% | 0 shares | -17K | $29.58 | 20K | |
| Q2 2021 | call | Increase | 0.00% | 20K shares | 313K | $31.26 | 20K |
| Q3 2020 | call | Decrease | -100.00% | -10K shares | -183K | $9.99 | 0 |
| Q2 2020 | call | 0.00% | 0 shares | 67K | $18.25 | 10K | |
| Q1 2020 | call | 0.00% | 0 shares | -296K | $11.54 | 10K | |
| Q1 2020 | share | Decrease | -100.00% | -6.22K shares | -257K | $11.54 | 0 |
| Q4 2019 | call | Increase | 0.00% | 10K shares | 412K | $38.64 | 10K |
| Q4 2019 | share | Decrease | -3.47% | -224 shares | -30K | $38.64 | 6.22K |
| Q3 2019 | share | Increase | +45.62% | 2.02K shares | 64K | $40.83 | 6.45K |
| Q2 2019 | share | Increase | +14.38% | 557 shares | -33K | $45.37 | 4.43K |
| Q1 2019 | share | Increase | +8.58% | 306 shares | 37K | $58.78 | 3.87K |
| Q4 2018 | share | Decrease | -42.10% | -2.59K shares | -287K | $53.83 | 3.56K |
| Q3 2018 | share | Increase | +46.90% | 1.96K shares | 155K | $71.23 | 6.16K |
| Q2 2018 | share | Decrease | -22.93% | -1.24K shares | -3K | $71.81 | 4.19K |
| Q1 2018 | share | Increase | +0.09% | 5 shares | -47K | $55.24 | 5.44K |
| Q4 2017 | share | Decrease | -8.64% | -514 shares | 19K | $61.89 | 5.43K |
| Q3 2017 | share | Increase | +0.17% | 10 shares | 26K | $53.35 | 5.95K |
| Q2 2017 | share | Decrease | -74.70% | -17.54K shares | -1.13M | $49.12 | 5.94K |
| Q1 2017 | share | Increase | +389.76% | 18.68K shares | 1.14M | $51.33 | 23.48K |
| Q4 2016 | share | Decrease | -77.72% | -16.72K shares | -1.22M | $57.01 | 4.79K |
| Q3 2016 | share | Decrease | -0.19% | -42 shares | -60K | $57.72 | 21.51K |
| Q2 2016 | share | Increase | +121.04% | 11.80K shares | 962K | $59.23 | 21.56K |
| Q1 2016 | share | Decrease | -0.41% | -40 shares | 5K | $53.11 | 9.75K |