CAXTON ASSOCIATES LP – Occidental Petroleum Corporation Transaction History
CAXTON ASSOCIATES LP portfolio value:
$574,000
portfolio value
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.33K shares | 574K | $61.45 | 9.33K |
| Q2 2022 | share | Decrease | -100.00% | -10.84K shares | -615K | $58.88 | 0 |
| Q1 2022 | share | Decrease | -49.87% | -10.79K shares | -12K | $56.74 | 10.84K |
| Q4 2021 | share | Increase | +62.72% | 8.34K shares | 234K | $28.97 | 21.63K |
| Q3 2021 | share | Decrease | -22.68% | -3.9K shares | -145K | $29.58 | 13.29K |
| Q3 2021 | call | Decrease | -100.00% | -28.6K shares | -894K | $29.58 | 0 |
| Q2 2021 | call | 0.00% | 0 shares | 133K | $31.26 | 28.6K | |
| Q2 2021 | share | Decrease | -98.96% | -1.63M shares | -43.51M | $31.26 | 17.19K |
| Q1 2021 | share | Increase | 0.00% | 1.65M shares | 44.04M | $26.6 | 1.65M |
| Q1 2021 | call | Decrease | -31.90% | -13.4K shares | 34K | $26.6 | 28.6K |
| Q4 2020 | call | Increase | 0.00% | 42K shares | 727K | $17.29 | 42K |
| Q2 2020 | put | Decrease | -100.00% | -60K shares | -695K | $18.25 | 0 |
| Q1 2020 | put | Increase | 0.00% | 60K shares | 695K | $11.54 | 60K |
| Q4 2019 | share | Decrease | -100.00% | -9.23K shares | -411K | $38.64 | 0 |
| Q3 2019 | share | Increase | +0.69% | 63 shares | -50K | $40.83 | 9.23K |
| Q2 2019 | share | Increase | 0.00% | 9.17K shares | 461K | $45.37 | 9.17K |
| Q4 2018 | share | Decrease | -100.00% | -7.78K shares | -640K | $53.83 | 0 |
| Q3 2018 | share | Decrease | -66.38% | -15.37K shares | -1.29M | $71.23 | 7.78K |
| Q2 2018 | share | Increase | 0.00% | 23.15K shares | 1.93M | $71.81 | 23.15K |