CRESSET ASSET MANAGEMENT, LLC – Occidental Petroleum Corporation Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$1.84M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | Decrease | -2.08% | -635 shares | 82K | $61.45 | 29.88K |
| Q2 2022 | share | Increase | +26.64% | 6.42K shares | 387K | $58.88 | 30.52K |
| Q1 2022 | share | Decrease | -34.65% | -12.77K shares | 301K | $56.74 | 24.1K |
| Q4 2021 | share | Increase | +295.15% | 27.54K shares | 794K | $28.97 | 36.87K |
| Q3 2021 | share | Increase | 0.00% | 9.33K shares | 276K | $29.58 | 9.33K |
| Q2 2021 | share | Decrease | -100.00% | -13.00K shares | -346K | $31.26 | 0 |
| Q1 2021 | share | Increase | +1.90% | 242 shares | 125K | $26.6 | 13.00K |
| Q4 2020 | share | Increase | +10.63% | 1.22K shares | 106K | $17.29 | 12.76K |
| Q3 2020 | share | Decrease | -18.12% | -2.55K shares | -143K | $9.99 | 11.53K |
| Q2 2020 | share | Increase | 0.00% | 14.08K shares | 258K | $18.25 | 14.08K |
| Q1 2020 | share | Decrease | -100.00% | -5.71K shares | -239K | $11.54 | 0 |
| Q4 2019 | share | Decrease | -15.93% | -1.08K shares | -69K | $38.64 | 5.71K |
| Q3 2019 | share | Increase | 0.00% | 6.79K shares | 308K | $40.83 | 6.79K |
| Q2 2019 | share | Decrease | -100.00% | -5.27K shares | -353K | $45.37 | 0 |
| Q1 2019 | share | Increase | +48.22% | 1.71K shares | 131K | $58.78 | 5.27K |
| Q4 2018 | share | Increase | 0.00% | 3.55K shares | 222K | $53.83 | 3.55K |