INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Occidental Petroleum Corporation Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$7.38M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | -1.72% | -2.10K shares | 185K | $61.45 | 120.23K |
| Q2 2022 | share | Decrease | -1.45% | -1.79K shares | 159K | $58.88 | 122.34K |
| Q1 2022 | share | Increase | +0.66% | 813 shares | 3.46M | $56.74 | 124.13K |
| Q4 2021 | share | Increase | +4.21% | 4.98K shares | 74K | $28.97 | 123.32K |
| Q3 2021 | share | Decrease | -4.09% | -5.04K shares | -357K | $29.58 | 118.34K |
| Q2 2021 | share | Increase | +2.22% | 2.68K shares | 645K | $31.26 | 123.38K |
| Q1 2021 | share | Decrease | -31.49% | -55.48K shares | 163K | $26.6 | 120.70K |
| Q4 2020 | share | Decrease | -22.63% | -51.54K shares | 770K | $17.29 | 176.19K |
| Q3 2020 | share | Increase | +20.84% | 39.26K shares | -1.16M | $9.99 | 227.73K |
| Q2 2020 | share | Decrease | -17.80% | -40.80K shares | 794K | $18.25 | 188.46K |
| Q1 2020 | share | Increase | +200.21% | 152.90K shares | -492K | $11.54 | 229.27K |
| Q4 2019 | share | Increase | +39.93% | 21.79K shares | 720K | $38.64 | 76.37K |
| Q3 2019 | share | Increase | +7.89% | 3.99K shares | -116K | $40.83 | 54.57K |
| Q2 2019 | share | Increase | +6.70% | 3.17K shares | -596K | $45.37 | 50.58K |
| Q1 2019 | share | Increase | +3.73% | 1.70K shares | 334K | $58.78 | 47.41K |
| Q4 2018 | share | Increase | +10.75% | 4.43K shares | -586K | $53.83 | 45.70K |
| Q3 2018 | share | Increase | +2.56% | 1.02K shares | 24K | $71.23 | 41.26K |
| Q2 2018 | share | Decrease | -19.13% | -9.52K shares | 135K | $71.81 | 40.23K |
| Q1 2018 | share | Decrease | -18.68% | -11.42K shares | -1.27M | $55.24 | 49.75K |
| Q4 2017 | share | Increase | +11.02% | 6.07K shares | 968K | $61.89 | 61.18K |
| Q3 2017 | share | Decrease | -0.45% | -247 shares | 225K | $53.35 | 55.11K |
| Q2 2017 | share | Increase | +17.31% | 8.16K shares | 324K | $49.12 | 55.35K |
| Q1 2017 | share | Decrease | -1.21% | -578 shares | -413K | $51.33 | 47.19K |
| Q4 2016 | share | Increase | +4.58% | 2.09K shares | 72K | $57.01 | 47.76K |
| Q3 2016 | share | Increase | +9.93% | 4.12K shares | 192K | $57.72 | 45.67K |
| Q2 2016 | share | Increase | 0.00% | 41.54K shares | 3.13M | $59.23 | 41.54K |