ROYAL FUND MANAGEMENT, LLC – Occidental Petroleum Corporation Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$258,000
portfolio value
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 11K | $61.45 | 4.2K | |
| Q3 2022 | share | Increase | +86.35% | 3.94K shares | 254K | $61.45 | 8.52K |
| Q2 2022 | share | Increase | 0.00% | 4.57K shares | 269K | $58.88 | 4.57K |
| Q2 2022 | call | Increase | 0.00% | 4.2K shares | 247K | $58.88 | 4.2K |
| Q2 2020 | share | Decrease | -100.00% | -2.53K shares | -29K | $18.25 | 0 |
| Q1 2020 | share | Increase | +39.74% | 720 shares | -45K | $11.54 | 2.53K |
| Q4 2019 | share | Decrease | -32.03% | -854 shares | -44K | $38.64 | 1.81K |
| Q3 2019 | share | Decrease | -14.41% | -449 shares | -38K | $40.83 | 2.66K |
| Q2 2019 | share | Decrease | -4.24% | -138 shares | -59K | $45.37 | 3.11K |
| Q1 2019 | share | Decrease | -3.24% | -109 shares | 9K | $58.78 | 3.25K |
| Q4 2018 | share | Decrease | -5.03% | -178 shares | -84K | $53.83 | 3.36K |
| Q3 2018 | share | Decrease | -1.67% | -60 shares | -11K | $71.23 | 3.54K |
| Q2 2018 | share | Decrease | -2.07% | -76 shares | 63K | $71.81 | 3.6K |
| Q1 2018 | share | Decrease | -9.97% | -407 shares | -62K | $55.24 | 3.67K |
| Q4 2017 | share | Increase | +0.62% | 25 shares | 40K | $61.89 | 4.08K |
| Q3 2017 | share | Increase | +0.25% | 10 shares | 18K | $53.35 | 4.05K |
| Q2 2017 | share | Decrease | -0.56% | -23 shares | -15K | $49.12 | 4.04K |
| Q1 2017 | share | Increase | +33.21% | 1.01K shares | 40K | $51.33 | 4.07K |
| Q4 2016 | share | Increase | 0.00% | 3.05K shares | 217K | $57.01 | 3.05K |