BARCLAYS PLC – Occidental Petroleum Corporation Transaction History
BARCLAYS PLC portfolio value:
$79.75M
portfolio value
BARCLAYS PLC 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 | +8.54% | 102.11K shares | 9.34M | $61.45 | 1.29M |
| Q2 2022 | share | Decrease | -41.28% | -840.45K shares | -45.12M | $58.88 | 1.19M |
| Q1 2022 | call | Decrease | -100.00% | -179.1K shares | -5.19M | $56.74 | 0 |
| Q1 2022 | share | Decrease | -25.14% | -683.79K shares | 36.68M | $56.74 | 2.03M |
| Q1 2022 | put | Decrease | -100.00% | -63.4K shares | -1.83M | $56.74 | 0 |
| Q4 2021 | put | Increase | +2.42% | 1.5K shares | 7K | $28.97 | 63.4K |
| Q4 2021 | share | Increase | +19.81% | 449.66K shares | 11.69M | $28.97 | 2.71M |
| Q4 2021 | call | Decrease | -35.34% | -97.9K shares | -3.00M | $28.97 | 179.1K |
| Q3 2021 | share | Increase | +23.44% | 431.02K shares | 9.64M | $29.58 | 2.27M |
| Q3 2021 | call | Increase | +65.87% | 110K shares | 2.97M | $29.58 | 277K |
| Q3 2021 | put | 0.00% | 0 shares | -105K | $29.58 | 61.9K | |
| Q2 2021 | call | Decrease | -80.96% | -710.2K shares | -18.12M | $31.26 | 167K |
| Q2 2021 | share | Increase | +20.87% | 317.60K shares | 17.01M | $31.26 | 1.83M |
| Q2 2021 | put | Decrease | -94.97% | -1.16M shares | -30.82M | $31.26 | 61.9K |
| Q1 2021 | put | Decrease | -61.88% | -1.99M shares | -23.12M | $26.6 | 1.23M |
| Q1 2021 | call | Decrease | -40.51% | -597.29K shares | -2.17M | $26.6 | 877.2K |
| Q1 2021 | share | Decrease | -21.89% | -426.51K shares | 6.78M | $26.6 | 1.52M |
| Q4 2020 | call | Increase | +423.81% | 1.19M shares | 22.70M | $17.29 | 1.47M |
| Q4 2020 | put | Increase | +1148.90% | 2.96M shares | 53.29M | $17.29 | 3.22M |
| Q4 2020 | share | Increase | +65.16% | 768.60K shares | 21.91M | $17.29 | 1.94M |
| Q3 2020 | call | Decrease | -8.93% | -27.6K shares | -2.83M | $9.99 | 281.49K |
| Q3 2020 | share | Decrease | -27.46% | -446.60K shares | -17.94M | $9.99 | 1.17M |
| Q3 2020 | put | Decrease | -65.68% | -494.6K shares | -11.19M | $9.99 | 258.49K |
| Q2 2020 | call | Decrease | -46.52% | -268.9K shares | -1.03M | $18.25 | 309.09K |
| Q2 2020 | share | Increase | +77.69% | 711.00K shares | 19.16M | $18.25 | 1.62M |
| Q2 2020 | put | Increase | +38.26% | 208.4K shares | 7.47M | $18.25 | 753.09K |
| Q1 2020 | put | Decrease | -25.28% | -184.27K shares | -23.73M | $11.54 | 544.69K |
| Q1 2020 | call | Decrease | -3.46% | -20.72K shares | -17.98M | $11.54 | 577.99K |
| Q1 2020 | share | Decrease | -37.33% | -545.21K shares | -49.58M | $11.54 | 915.13K |
| Q4 2019 | put | Decrease | -27.25% | -273.07K shares | -14.51M | $38.64 | 728.96K |
| Q4 2019 | call | Increase | +146.80% | 356.12K shares | 13.88M | $38.64 | 598.72K |
| Q4 2019 | share | Increase | +8.46% | 113.92K shares | 304K | $38.64 | 1.46M |
| Q3 2019 | put | Increase | +38.92% | 280.74K shares | 8.29M | $40.83 | 1.00M |
| Q3 2019 | call | Decrease | -68.92% | -538.00K shares | -28.46M | $40.83 | 242.59K |
| Q3 2019 | share | Decrease | -17.15% | -278.80K shares | -21.84M | $40.83 | 1.34M |
| Q2 2019 | call | Increase | +793.14% | 693.2K shares | 33.46M | $45.37 | 780.6K |
| Q2 2019 | put | Increase | +1712.31% | 681.5K shares | 33.63M | $45.37 | 721.3K |
| Q2 2019 | share | Increase | +5.83% | 89.52K shares | -19.94M | $45.37 | 1.62M |
| Q1 2019 | put | Increase | +85.98% | 18.4K shares | 1.32M | $58.78 | 39.8K |
| Q1 2019 | share | Increase | +147.94% | 916.33K shares | 63.64M | $58.78 | 1.53M |
| Q1 2019 | call | Decrease | -34.58% | -46.2K shares | -2.41M | $58.78 | 87.4K |
| Q4 2018 | put | Decrease | -37.61% | -12.9K shares | -1.50M | $53.83 | 21.4K |
| Q4 2018 | call | Decrease | -22.55% | -38.9K shares | -5.97M | $53.83 | 133.6K |
| Q4 2018 | share | Decrease | -27.17% | -231.01K shares | -31.85M | $53.83 | 619.37K |
| Q3 2018 | share | Decrease | -7.66% | -70.51K shares | -7.18M | $71.23 | 850.38K |
| Q3 2018 | call | Increase | +26.84% | 36.5K shares | 2.79M | $71.23 | 172.5K |
| Q3 2018 | put | Increase | +2.39% | 800 shares | 15K | $71.23 | 34.3K |
| Q2 2018 | call | Increase | +21.43% | 24K shares | 4.10M | $71.81 | 136K |
| Q2 2018 | put | Increase | +94.77% | 16.3K shares | 1.68M | $71.81 | 33.5K |
| Q2 2018 | share | Decrease | -24.34% | -296.30K shares | -2.00M | $71.81 | 920.89K |
| Q1 2018 | share | Increase | +67.14% | 488.93K shares | 25.42M | $55.24 | 1.21M |
| Q1 2018 | call | Increase | +107.79% | 58.1K shares | 3.30M | $55.24 | 112K |
| Q1 2018 | put | Decrease | -59.34% | -25.1K shares | -1.99M | $55.24 | 17.2K |
| Q4 2017 | share | Decrease | -8.62% | -68.66K shares | 2.47M | $61.89 | 728.26K |
| Q4 2017 | put | Decrease | -20.79% | -11.1K shares | -313K | $61.89 | 42.3K |
| Q4 2017 | call | Decrease | -72.34% | -141K shares | -8.54M | $61.89 | 53.9K |
| Q3 2017 | call | Increase | +26.81% | 41.2K shares | 3.31M | $53.35 | 194.9K |
| Q3 2017 | share | Decrease | -24.85% | -263.53K shares | -12.31M | $53.35 | 796.92K |
| Q3 2017 | put | Decrease | -15.51% | -9.8K shares | -355K | $53.35 | 53.4K |
| Q2 2017 | call | Increase | +50.39% | 51.5K shares | 2.72M | $49.12 | 153.7K |
| Q2 2017 | share | Increase | +184.75% | 688.04K shares | 39.89M | $49.12 | 1.06M |
| Q2 2017 | put | Increase | +39.82% | 18K shares | 920K | $49.12 | 63.2K |
| Q1 2017 | call | Decrease | -87.35% | -705.5K shares | -51.05M | $51.33 | 102.2K |
| Q1 2017 | share | Increase | +20.42% | 63.15K shares | 1.57M | $51.33 | 372.42K |
| Q1 2017 | put | Decrease | -78.24% | -162.5K shares | -11.93M | $51.33 | 45.2K |
| Q4 2016 | share | Decrease | -38.88% | -196.71K shares | -14.86M | $57.01 | 309.26K |
| Q4 2016 | put | Decrease | -19.21% | -49.4K shares | -3.95M | $57.01 | 207.7K |
| Q4 2016 | call | Decrease | -3.45% | -28.9K shares | -3.47M | $57.01 | 807.7K |
| Q3 2016 | put | Increase | +16.81% | 37K shares | 2.11M | $57.72 | 257.1K |
| Q3 2016 | share | Increase | +77.52% | 220.94K shares | 15.35M | $57.72 | 505.97K |
| Q3 2016 | call | Decrease | -34.03% | -431.6K shares | -34.82M | $57.72 | 836.6K |
| Q2 2016 | call | Increase | +79.84% | 563K shares | 47.87M | $59.23 | 1.26M |
| Q2 2016 | put | Increase | +51.48% | 74.8K shares | 6.75M | $59.23 | 220.1K |
| Q2 2016 | share | Decrease | -40.06% | -190.48K shares | -10.79M | $59.23 | 285.03K |
| Q1 2016 | share | Decrease | -53.43% | -545.51K shares | -36.07M | $53.11 | 475.51K |
| Q1 2016 | call | Decrease | -21.87% | -197.4K shares | -12.52M | $53.11 | 705.2K |
| Q1 2016 | put | Decrease | -79.45% | -561.6K shares | -37.48M | $53.11 | 145.3K |