HOLOCENE ADVISORS, LP – Occidental Petroleum Corporation Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$26.36M
portfolio value
HOLOCENE ADVISORS, 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 | Increase | +226.31% | 297.54K shares | 18.62M | $61.45 | 429.02K |
| Q2 2022 | share | Decrease | -63.16% | -225.41K shares | -12.50M | $58.88 | 131.47K |
| Q1 2022 | share | Increase | 0.00% | 356.89K shares | 20.25M | $56.74 | 356.89K |
| Q4 2021 | share | Decrease | -100.00% | -542.35K shares | -16.04M | $28.97 | 0 |
| Q3 2021 | share | Decrease | -76.80% | -1.79M shares | -57.04M | $29.58 | 542.35K |
| Q2 2021 | share | Increase | +93.62% | 1.13M shares | 40.95M | $31.26 | 2.33M |
| Q1 2021 | share | Increase | +53.80% | 422.27K shares | 18.54M | $26.6 | 1.20M |
| Q4 2020 | share | Increase | 0.00% | 784.94K shares | 13.58M | $17.29 | 784.94K |
| Q3 2020 | share | Decrease | -100.00% | -98.44K shares | -1.80M | $9.99 | 0 |
| Q2 2020 | share | Increase | 0.00% | 98.44K shares | 1.80M | $18.25 | 98.44K |
| Q1 2020 | share | Decrease | -100.00% | -137.71K shares | -5.67M | $11.54 | 0 |
| Q4 2019 | share | Decrease | -76.72% | -453.95K shares | -20.63M | $38.64 | 137.71K |
| Q3 2019 | share | Increase | +80.17% | 263.27K shares | 9.8M | $40.83 | 591.66K |
| Q2 2019 | share | Increase | 0.00% | 328.38K shares | 16.51M | $45.37 | 328.38K |
| Q3 2018 | share | Decrease | -100.00% | -5.44K shares | -455K | $71.23 | 0 |
| Q2 2018 | share | Decrease | -35.46% | -2.99K shares | -93K | $71.81 | 5.44K |
| Q1 2018 | share | Increase | +27.37% | 1.81K shares | 60K | $55.24 | 8.43K |
| Q4 2017 | share | Increase | 0.00% | 6.62K shares | 488K | $61.89 | 6.62K |