EXODUSPOINT CAPITAL MANAGEMENT, LP – Occidental Petroleum Corporation Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$9.09M
portfolio value
EXODUSPOINT 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 | Increase | +120.77% | 80.93K shares | 5.14M | $61.45 | 147.94K |
| Q2 2022 | share | Decrease | -58.30% | -93.67K shares | -5.17M | $58.88 | 67.01K |
| Q2 2022 | call | Decrease | -100.00% | -350K shares | -19.90M | $58.88 | 0 |
| Q1 2022 | share | Increase | +996.69% | 146.03K shares | 8.69M | $56.74 | 160.68K |
| Q1 2022 | call | Increase | 0.00% | 350K shares | 19.90M | $56.74 | 350K |
| Q4 2021 | share | Decrease | -75.84% | -46.00K shares | -1.36M | $28.97 | 14.65K |
| Q3 2021 | share | Decrease | -88.80% | -480.77K shares | -15.13M | $29.58 | 60.65K |
| Q2 2021 | share | Increase | +208.50% | 365.92K shares | 12.25M | $31.26 | 541.42K |
| Q1 2021 | share | Increase | 0.00% | 175.50K shares | 4.67M | $26.6 | 175.50K |
| Q4 2020 | share | Decrease | -100.00% | -54.45K shares | -545K | $17.29 | 0 |
| Q3 2020 | share | Increase | +296.69% | 40.72K shares | 294K | $9.99 | 54.45K |
| Q2 2020 | share | Increase | 0.00% | 13.72K shares | 251K | $18.25 | 13.72K |
| Q4 2019 | share | Decrease | -100.00% | -31.25K shares | -1.39M | $38.64 | 0 |
| Q3 2019 | share | Increase | 0.00% | 31.25K shares | 1.39M | $40.83 | 31.25K |
| Q2 2019 | share | Decrease | -100.00% | -3.57K shares | -236K | $45.37 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.57K shares | 236K | $58.78 | 3.57K |