STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Occidental Petroleum Corporation Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$14.37M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | Increase | +28.51% | 51.89K shares | 3.65M | $61.45 | 233.9K |
| Q2 2022 | share | Increase | +6.22% | 10.65K shares | 994K | $58.88 | 182.00K |
| Q1 2022 | share | Increase | +66.25% | 68.28K shares | 6.73M | $56.74 | 171.35K |
| Q4 2021 | share | Decrease | -4.40% | -4.74K shares | -201K | $28.97 | 103.07K |
| Q3 2021 | share | Decrease | -8.72% | -10.30K shares | -505K | $29.58 | 107.81K |
| Q2 2021 | share | Increase | +3.48% | 3.97K shares | 655.45K | $31.26 | 118.12K |
| Q1 2021 | share | Increase | +24.14% | 22.19K shares | 1.44M | $26.6 | 114.14K |
| Q4 2020 | share | Decrease | -3.51% | -3.34K shares | 638K | $17.29 | 91.94K |
| Q3 2020 | share | Decrease | -5.55% | -5.60K shares | -892K | $9.99 | 95.29K |
| Q2 2020 | share | Increase | +42.60% | 30.14K shares | 1.02M | $18.25 | 100.89K |
| Q1 2020 | share | Decrease | -11.61% | -9.29K shares | -2.48M | $11.54 | 70.75K |
| Q4 2019 | share | Decrease | -43.38% | -61.32K shares | -2.98M | $38.64 | 80.05K |
| Q3 2019 | share | Decrease | -12.45% | -20.10K shares | -1.83M | $40.83 | 141.38K |
| Q2 2019 | share | Increase | +300.14% | 121.12K shares | 5.44M | $45.37 | 161.48K |
| Q1 2019 | share | Increase | +5.99% | 2.28K shares | 334K | $58.78 | 40.35K |
| Q4 2018 | share | Increase | +3.87% | 1.41K shares | -675K | $53.83 | 38.07K |
| Q3 2018 | share | Increase | +3.05% | 1.08K shares | 35K | $71.23 | 36.65K |
| Q2 2018 | share | Increase | +4.39% | 1.49K shares | 764K | $71.81 | 35.57K |
| Q1 2018 | share | Increase | +10.85% | 3.33K shares | -51K | $55.24 | 34.07K |
| Q4 2017 | share | Increase | +38.42% | 8.53K shares | 838K | $61.89 | 30.74K |
| Q3 2017 | share | Increase | +49.87% | 7.39K shares | 539K | $53.35 | 22.20K |
| Q2 2017 | share | Decrease | -14.68% | -2.54K shares | -213K | $49.12 | 14.81K |
| Q1 2017 | share | Increase | +63.56% | 6.74K shares | 344K | $51.33 | 17.36K |
| Q4 2016 | share | Increase | 0.00% | 10.61K shares | 756K | $57.01 | 10.61K |