STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Occidental Petroleum Corporation Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$0
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -100.00% | -4.87K shares | -287K | $61.45 | 0 |
| Q2 2022 | share | Increase | 0.00% | 4.87K shares | 287K | $58.88 | 4.87K |
| Q4 2020 | share | Decrease | -100.00% | -200 shares | -2K | $17.29 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $9.99 | 200 | |
| Q2 2020 | share | Decrease | -83.33% | -1K shares | -11K | $18.25 | 200 |
| Q1 2020 | share | Decrease | -71.43% | -3K shares | -159K | $11.54 | 1.2K |
| Q4 2019 | share | Decrease | -63.41% | -7.28K shares | -338K | $38.64 | 4.2K |
| Q3 2019 | share | 0.00% | 0 shares | -66K | $40.83 | 11.48K | |
| Q2 2019 | share | 0.00% | 0 shares | -183K | $45.37 | 11.48K | |
| Q1 2019 | share | Decrease | -1.71% | -200 shares | 43K | $58.78 | 11.48K |
| Q4 2018 | share | 0.00% | 0 shares | -243K | $53.83 | 11.68K | |
| Q3 2018 | share | Increase | +9.36% | 1K shares | 66K | $71.23 | 11.68K |
| Q2 2018 | share | 0.00% | 0 shares | 200K | $71.81 | 10.68K | |
| Q1 2018 | share | Decrease | -36.94% | -6.25K shares | -554K | $55.24 | 10.68K |
| Q4 2017 | share | 0.00% | 0 shares | 161K | $61.89 | 16.93K | |
| Q3 2017 | share | 0.00% | 0 shares | 73K | $53.35 | 16.93K | |
| Q2 2017 | share | Decrease | -30.98% | -7.6K shares | -540K | $49.12 | 16.93K |
| Q1 2017 | share | Increase | +27.42% | 5.28K shares | 182K | $51.33 | 24.53K |
| Q4 2016 | share | Decrease | -21.33% | -5.22K shares | -412K | $57.01 | 19.25K |
| Q3 2016 | share | Increase | +34.22% | 6.24K shares | 406K | $57.72 | 24.47K |
| Q2 2016 | share | 0.00% | 0 shares | 130K | $59.23 | 18.23K | |
| Q1 2016 | share | Increase | 0.00% | 18.23K shares | 1.24M | $53.11 | 18.23K |