ROCKEFELLER CAPITAL MANAGEMENT L.P. – Occidental Petroleum Corporation Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$16.83M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +73.32% | 115.90K shares | 7.52M | $61.45 | 273.98K |
| Q2 2022 | share | Increase | +592.99% | 135.27K shares | 8.01M | $58.88 | 158.08K |
| Q1 2022 | share | Decrease | -90.71% | -222.63K shares | -5.82M | $56.74 | 22.81K |
| Q4 2021 | share | Decrease | -11.66% | -32.39K shares | -1.10M | $28.97 | 245.44K |
| Q3 2021 | share | Decrease | -0.40% | -1.12K shares | -505K | $29.58 | 277.84K |
| Q2 2021 | share | Increase | +2097.29% | 266.27K shares | 8.38M | $31.26 | 278.96K |
| Q1 2021 | share | Decrease | -6.95% | -949 shares | 101K | $26.6 | 12.69K |
| Q4 2020 | share | Decrease | -61.12% | -21.45K shares | -115K | $17.29 | 13.64K |
| Q3 2020 | share | Decrease | -38.00% | -21.51K shares | -685K | $9.99 | 35.09K |
| Q2 2020 | share | Decrease | -40.60% | -38.69K shares | -68K | $18.25 | 56.61K |
| Q1 2020 | share | Increase | +24.14% | 18.53K shares | -2.06M | $11.54 | 95.30K |
| Q4 2019 | share | Increase | +868.73% | 68.84K shares | 2.81M | $38.64 | 76.77K |
| Q3 2019 | share | Decrease | -57.89% | -10.89K shares | -594K | $40.83 | 7.92K |
| Q2 2019 | share | Decrease | -18.60% | -4.30K shares | -585K | $45.37 | 18.82K |
| Q1 2019 | share | Increase | +24.89% | 4.60K shares | 394K | $58.78 | 23.12K |
| Q4 2018 | share | Increase | +116.09% | 9.94K shares | 433K | $53.83 | 18.51K |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $71.23 | 8.56K | |
| Q2 2018 | share | 0.00% | 0 shares | 160K | $71.81 | 8.56K | |
| Q1 2018 | share | Increase | 0.00% | 8.56K shares | 557K | $55.24 | 8.56K |