REDPOINT INVESTMENT MANAGEMENT PTY LTD – Occidental Petroleum Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.3M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -16.82% | -4.27K shares | -198K | $61.45 | 21.15K |
| Q2 2022 | share | 0.00% | 0 shares | 55K | $58.88 | 25.43K | |
| Q1 2022 | share | Increase | +2.51% | 622 shares | 724K | $56.74 | 25.43K |
| Q4 2021 | share | Decrease | -12.81% | -3.64K shares | -123K | $28.97 | 24.81K |
| Q3 2021 | share | Increase | +0.81% | 230 shares | -41K | $29.58 | 28.45K |
| Q2 2021 | share | Increase | +12.99% | 3.24K shares | 218K | $31.26 | 28.22K |
| Q1 2021 | share | Increase | 0.00% | 24.98K shares | 665K | $26.6 | 24.98K |
| Q4 2020 | share | Decrease | -100.00% | -19.20K shares | -192K | $17.29 | 0 |
| Q3 2020 | share | Decrease | -8.33% | -1.74K shares | -191K | $9.99 | 19.20K |
| Q2 2020 | share | Increase | +15.86% | 2.86K shares | 174K | $18.25 | 20.94K |
| Q1 2020 | share | 0.00% | 0 shares | -536K | $11.54 | 18.07K | |
| Q4 2019 | share | Decrease | -75.14% | -54.63K shares | -2.48M | $38.64 | 18.07K |
| Q3 2019 | share | Increase | +23.12% | 13.65K shares | 264K | $40.83 | 72.71K |
| Q2 2019 | share | 0.00% | 0 shares | -940K | $45.37 | 59.06K | |
| Q1 2019 | share | Decrease | -1.05% | -629 shares | 246K | $58.78 | 59.06K |
| Q4 2018 | share | Increase | +20.79% | 10.27K shares | -397K | $53.83 | 59.69K |
| Q3 2018 | share | Increase | +0.95% | 465 shares | -35K | $71.23 | 49.41K |
| Q2 2018 | share | Increase | +2.34% | 1.12K shares | 989K | $71.81 | 48.95K |
| Q1 2018 | share | Increase | +3.00% | 1.39K shares | -314K | $55.24 | 47.83K |
| Q4 2017 | share | Increase | 0.00% | 46.44K shares | 3.42M | $61.89 | 46.44K |