BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Occidental Petroleum Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$1.05M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -8.74% | -1.64K shares | -52K | $61.45 | 17.19K |
| Q2 2022 | share | Increase | +98.39% | 9.34K shares | 570K | $58.88 | 18.84K |
| Q1 2022 | share | Decrease | -84.82% | -53.07K shares | -1.27M | $56.74 | 9.49K |
| Q4 2021 | share | Decrease | -6.81% | -4.57K shares | -172K | $28.97 | 62.57K |
| Q3 2021 | share | Increase | +24.56% | 13.23K shares | 300K | $29.58 | 67.14K |
| Q2 2021 | share | Increase | +176.33% | 34.39K shares | 1.16M | $31.26 | 53.90K |
| Q1 2021 | share | Increase | 0.00% | 19.50K shares | 519K | $26.6 | 19.50K |
| Q4 2019 | share | Decrease | -100.00% | -56.72K shares | -2.52M | $38.64 | 0 |
| Q3 2019 | share | Increase | 0.00% | 56.72K shares | 2.52M | $40.83 | 56.72K |