TREASURER OF THE STATE OF NORTH CAROLINA – Occidental Petroleum Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$22.00M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.41% | 1.45K shares | 1.00M | $61.45 | 358.04K |
| Q2 2022 | share | Increase | +2.47% | 8.60K shares | 1.25M | $58.88 | 356.59K |
| Q1 2022 | share | Increase | +9.18% | 29.26K shares | 10.50M | $56.74 | 347.99K |
| Q4 2021 | share | Increase | +0.37% | 1.18K shares | -153K | $28.97 | 318.73K |
| Q3 2021 | share | Increase | +3.39% | 10.40K shares | -211K | $29.58 | 317.55K |
| Q2 2021 | share | Decrease | -7.92% | -26.41K shares | 725K | $31.26 | 307.14K |
| Q1 2021 | share | Decrease | -6.12% | -21.74K shares | 2.72M | $26.6 | 333.55K |
| Q4 2020 | share | Increase | +1.68% | 5.86K shares | 2.65M | $17.29 | 355.29K |
| Q3 2020 | share | Increase | +0.30% | 1.05K shares | -2.87M | $9.99 | 349.43K |
| Q2 2020 | share | Decrease | -21.68% | -96.45K shares | 1.22M | $18.25 | 348.38K |
| Q1 2020 | share | Increase | +7.54% | 31.17K shares | -11.89M | $11.54 | 444.83K |
| Q4 2019 | share | Increase | +0.91% | 3.74K shares | -1.18M | $38.64 | 413.66K |
| Q3 2019 | share | Decrease | -14.55% | -69.82K shares | -5.89M | $40.83 | 409.92K |
| Q2 2019 | share | Decrease | -0.80% | -3.85K shares | -7.89M | $45.37 | 479.74K |
| Q1 2019 | share | Increase | +1.03% | 4.92K shares | 2.63M | $58.78 | 483.59K |
| Q4 2018 | share | Increase | +0.04% | 174 shares | -9.94M | $53.83 | 478.67K |
| Q3 2018 | share | Increase | +51.60% | 162.85K shares | 12.91M | $71.23 | 478.50K |
| Q2 2018 | share | Increase | +166.19% | 197.06K shares | 18.71M | $71.81 | 315.64K |
| Q1 2018 | share | Increase | 0.00% | 118.57K shares | 7.70M | $55.24 | 118.57K |