NEW CAPITAL MANAGEMENT LP – Occidental Petroleum Corporation Transaction History
NEW CAPITAL MANAGEMENT LP portfolio value:
$314,000
portfolio value
NEW 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 | 0.00% | 0 shares | 0 | $61.45 | 5.10K | |
| Q2 2022 | share | Decrease | -16.38% | -1K shares | -32K | $58.88 | 5.10K |
| Q1 2022 | share | Increase | 0.00% | 6.10K shares | 346K | $56.74 | 6.10K |
| Q3 2019 | share | Decrease | -100.00% | -418 shares | -21K | $40.83 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $45.37 | 418 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $58.78 | 418 | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $53.83 | 418 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $71.23 | 418 | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $71.81 | 418 | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $55.24 | 418 | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $61.89 | 418 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $53.35 | 418 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $49.12 | 418 | |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $51.33 | 418 | |
| Q4 2016 | share | Increase | 0.00% | 418 shares | 30K | $57.01 | 418 |