OCCIDENTAL ASSET MANAGEMENT, LLC – ConocoPhillips Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$327,000
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 40K | $102.34 | 3.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $89.81 | 3.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 89K | $100 | 3.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $72.08 | 3.2K | |
| Q3 2021 | share | Increase | 0.00% | 3.2K shares | 217K | $67.35 | 3.2K |
| Q4 2018 | share | Decrease | -100.00% | -3.48K shares | -270K | $56.8 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $70.23 | 3.48K | |
| Q2 2018 | share | Decrease | -27.91% | -1.35K shares | -44K | $62.91 | 3.48K |
| Q1 2018 | share | 0.00% | 0 shares | 21K | $53.36 | 4.83K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $49.13 | 4.83K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $44.56 | 4.83K | |
| Q2 2017 | share | 0.00% | 0 shares | -28K | $38.9 | 4.83K | |
| Q1 2017 | share | Increase | 0.00% | 4.83K shares | 241K | $43.88 | 4.83K |
| Q4 2016 | share | Decrease | -100.00% | -4.59K shares | -200K | $43.89 | 0 |
| Q3 2016 | share | Decrease | -4.09% | -196 shares | -9K | $37.82 | 4.59K |
| Q2 2016 | share | Increase | 0.00% | 4.78K shares | 209K | $37.71 | 4.78K |