CITIGROUP INC – Occidental Petroleum Corporation Transaction History
CITIGROUP INC portfolio value:
$60.50M
portfolio value
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.98% | 565.87K shares | 41.1M | $61.45 | 3.02M |
| Q3 2022 | call | Decrease | -0.04% | -400 shares | 2.50M | $61.45 | 984.6K |
| Q3 2022 | put | Decrease | -33.17% | -136K shares | -7.30M | $61.45 | 274K |
| Q2 2022 | share | Decrease | -41.10% | -1.71M shares | -92.22M | $58.88 | 2.46M |
| Q2 2022 | call | Decrease | -71.22% | -2.43M shares | -136.19M | $58.88 | 985K |
| Q2 2022 | put | Increase | +9.33% | 35K shares | 2.86M | $58.88 | 410K |
| Q1 2022 | put | Increase | +44.23% | 115K shares | 13.74M | $56.74 | 375K |
| Q1 2022 | call | Increase | +499.81% | 2.85M shares | 177.65M | $56.74 | 3.42M |
| Q1 2022 | share | Decrease | -8.76% | -401.40K shares | 104.36M | $56.74 | 4.18M |
| Q4 2021 | share | Increase | +80.39% | 2.04M shares | 57.69M | $28.97 | 4.58M |
| Q4 2021 | call | Decrease | -28.91% | -232K shares | -7.19M | $28.97 | 570.6K |
| Q4 2021 | put | 0.00% | 0 shares | -154K | $28.97 | 260K | |
| Q3 2021 | put | Decrease | -22.39% | -75K shares | -2.78M | $29.58 | 260K |
| Q3 2021 | share | Increase | +43.61% | 771.25K shares | 19.82M | $29.58 | 2.53M |
| Q3 2021 | call | Increase | +702.60% | 702.6K shares | 20.61M | $29.58 | 802.6K |
| Q2 2021 | share | Decrease | -1.43% | -25.70K shares | 7.53M | $31.26 | 1.76M |
| Q2 2021 | call | Decrease | -50.00% | -100K shares | -2.19M | $31.26 | 100K |
| Q2 2021 | put | Increase | +235.00% | 235K shares | 7.81M | $31.26 | 335K |
| Q1 2021 | put | Decrease | -79.57% | -389.54K shares | -5.81M | $26.6 | 100K |
| Q1 2021 | share | Increase | +10.27% | 167.12K shares | 19.59M | $26.6 | 1.79M |
| Q1 2021 | call | Decrease | -74.20% | -575.27K shares | -8.09M | $26.6 | 200K |
| Q4 2020 | put | Decrease | -13.36% | -75.50K shares | 2.81M | $17.29 | 489.54K |
| Q4 2020 | share | Increase | +13.74% | 196.56K shares | 13.84M | $17.29 | 1.62M |
| Q4 2020 | call | Decrease | -13.19% | -117.77K shares | 4.48M | $17.29 | 775.27K |
| Q3 2020 | put | Decrease | -34.32% | -295.2K shares | -10.08M | $9.99 | 565.04K |
| Q3 2020 | call | Increase | +83.85% | 407.3K shares | 50K | $9.99 | 893.04K |
| Q3 2020 | share | Increase | +13.43% | 169.35K shares | -8.76M | $9.99 | 1.43M |
| Q2 2020 | put | Decrease | -20.02% | -215.3K shares | 3.28M | $18.25 | 860.24K |
| Q2 2020 | share | Decrease | -28.99% | -514.91K shares | 2.51M | $18.25 | 1.26M |
| Q2 2020 | call | Decrease | -38.38% | -302.6K shares | -239K | $18.25 | 485.74K |
| Q1 2020 | put | Decrease | -15.87% | -202.82K shares | -40.22M | $11.54 | 1.07M |
| Q1 2020 | call | Decrease | -6.24% | -52.49K shares | -25.52M | $11.54 | 788.34K |
| Q1 2020 | share | Increase | +25.66% | 362.66K shares | -37.68M | $11.54 | 1.77M |
| Q4 2019 | call | Increase | +109.30% | 439.10K shares | 16.78M | $38.64 | 840.84K |
| Q4 2019 | share | Increase | +43.56% | 428.90K shares | 14.46M | $38.64 | 1.41M |
| Q4 2019 | put | Decrease | -21.03% | -340.50K shares | -19.31M | $38.64 | 1.27M |
| Q3 2019 | share | Decrease | -26.45% | -354.13K shares | -23.52M | $40.83 | 984.67K |
| Q3 2019 | call | Decrease | -36.83% | -234.26K shares | -14.11M | $40.83 | 401.74K |
| Q3 2019 | put | Increase | +18.24% | 249.77K shares | 3.15M | $40.83 | 1.61M |
| Q2 2019 | call | Increase | +275.89% | 466.8K shares | 20.77M | $45.37 | 636K |
| Q2 2019 | put | Increase | +2502.85% | 1.31M shares | 65.35M | $45.37 | 1.36M |
| Q2 2019 | share | Increase | +62.16% | 513.19K shares | 12.65M | $45.37 | 1.33M |
| Q1 2019 | call | Decrease | -39.18% | -109K shares | -5.87M | $58.78 | 169.2K |
| Q1 2019 | share | Decrease | -7.84% | -70.22K shares | -332K | $58.78 | 825.61K |
| Q1 2019 | put | Decrease | -84.39% | -284.3K shares | -17.19M | $58.78 | 52.6K |
| Q4 2018 | put | Increase | +18.84% | 53.4K shares | -2.61M | $53.83 | 336.9K |
| Q4 2018 | call | Increase | +106.69% | 143.6K shares | 6.01M | $53.83 | 278.2K |
| Q4 2018 | share | Increase | +2.74% | 23.90K shares | -16.66M | $53.83 | 895.84K |
| Q3 2018 | call | Decrease | -3.03% | -4.2K shares | -555K | $71.23 | 134.6K |
| Q3 2018 | share | Increase | +44.22% | 267.35K shares | 21.05M | $71.23 | 871.93K |
| Q3 2018 | put | Increase | +15.24% | 37.5K shares | 2.70M | $71.23 | 283.5K |
| Q2 2018 | call | Decrease | -62.52% | -231.5K shares | -12.44M | $71.81 | 138.8K |
| Q2 2018 | share | Decrease | -48.37% | -566.52K shares | -25.48M | $71.81 | 604.58K |
| Q2 2018 | put | Decrease | -46.21% | -211.3K shares | -9.12M | $71.81 | 246K |
| Q1 2018 | call | Increase | +23.89% | 71.4K shares | 2.03M | $55.24 | 370.3K |
| Q1 2018 | put | Decrease | -32.19% | -217.1K shares | -19.97M | $55.24 | 457.3K |
| Q1 2018 | share | Increase | +33.78% | 295.68K shares | 11.59M | $55.24 | 1.17M |
| Q4 2017 | put | Increase | +18.59% | 105.7K shares | 13.16M | $61.89 | 674.4K |
| Q4 2017 | call | Increase | +47.60% | 96.4K shares | 9.01M | $61.89 | 298.9K |
| Q4 2017 | share | Increase | +5.80% | 47.96K shares | 11.35M | $61.89 | 875.42K |
| Q3 2017 | put | Increase | +26.86% | 120.4K shares | 9.67M | $53.35 | 568.7K |
| Q3 2017 | share | Increase | +11.09% | 82.63K shares | 8.53M | $53.35 | 827.46K |
| Q3 2017 | call | Increase | +28.82% | 45.3K shares | 3.59M | $53.35 | 202.5K |
| Q2 2017 | put | Decrease | -7.07% | -34.1K shares | -3.72M | $49.12 | 448.3K |
| Q2 2017 | share | Increase | +11.17% | 74.85K shares | 2.14M | $49.12 | 744.82K |
| Q2 2017 | call | Decrease | -44.51% | -126.1K shares | -8.53M | $49.12 | 157.2K |
| Q1 2017 | put | Increase | +64.70% | 189.5K shares | 9.70M | $51.33 | 482.4K |
| Q1 2017 | call | Decrease | -37.04% | -166.7K shares | -14.10M | $51.33 | 283.3K |
| Q1 2017 | share | Increase | +58.50% | 247.28K shares | 12.34M | $51.33 | 669.97K |
| Q4 2016 | call | Decrease | -4.80% | -22.7K shares | -2.41M | $57.01 | 450K |
| Q4 2016 | share | Decrease | -3.85% | -16.94K shares | -1.94M | $57.01 | 422.69K |
| Q4 2016 | put | Decrease | -11.19% | -36.9K shares | -3.18M | $57.01 | 292.9K |
| Q3 2016 | share | Increase | +56.67% | 159.01K shares | 10.85M | $57.72 | 439.63K |
| Q3 2016 | put | Decrease | -0.15% | -500 shares | -909K | $57.72 | 329.8K |
| Q3 2016 | call | Decrease | -11.99% | -64.4K shares | -6.11M | $57.72 | 472.7K |
| Q2 2016 | share | Decrease | -28.88% | -113.95K shares | -5.79M | $59.23 | 280.61K |
| Q2 2016 | put | Increase | +11.44% | 33.9K shares | 4.67M | $59.23 | 330.3K |
| Q2 2016 | call | Decrease | -26.38% | -192.5K shares | -9.34M | $59.23 | 537.1K |
| Q1 2016 | call | Decrease | -33.52% | -367.9K shares | -24.27M | $53.11 | 729.6K |
| Q1 2016 | share | Decrease | -22.96% | -117.61K shares | -7.62M | $53.11 | 394.57K |
| Q1 2016 | put | Decrease | -56.40% | -383.4K shares | -25.67M | $53.11 | 296.4K |