BANK OF MONTREAL /CAN/ – Occidental Petroleum Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$16.00M
portfolio value
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +1370.86% | 239.9K shares | 14.92M | $61.45 | 257.4K |
| Q3 2022 | share | Decrease | -11.80% | -269.02K shares | -15.81M | $61.45 | 2.01M |
| Q2 2022 | share | Decrease | -3.85% | -91.25K shares | 4.51M | $58.88 | 2.27M |
| Q2 2022 | put | Decrease | -56.25% | -22.5K shares | -1.21M | $58.88 | 17.5K |
| Q1 2022 | put | Increase | 0.00% | 40K shares | 2.3M | $56.74 | 40K |
| Q1 2022 | share | Decrease | -43.24% | -1.80M shares | 15.31M | $56.74 | 2.37M |
| Q4 2021 | share | Decrease | -16.07% | -799.77K shares | -28.79M | $28.97 | 4.17M |
| Q3 2021 | share | Decrease | -6.95% | -371.55K shares | -26.32M | $29.58 | 4.97M |
| Q2 2021 | call | Decrease | -100.00% | -293.3K shares | -7.25M | $31.26 | 0 |
| Q2 2021 | share | Increase | +19.78% | 883.41K shares | 65.70M | $31.26 | 5.34M |
| Q1 2021 | put | Decrease | -100.00% | -299.4K shares | -6.01M | $26.6 | 0 |
| Q1 2021 | call | 0.00% | 0 shares | 1.36M | $26.6 | 293.3K | |
| Q1 2021 | share | Increase | +22.58% | 822.64K shares | 37.28M | $26.6 | 4.46M |
| Q4 2020 | call | 0.00% | 0 shares | 2.91M | $17.29 | 293.3K | |
| Q4 2020 | share | Increase | +20.75% | 625.91K shares | 42.58M | $17.29 | 3.64M |
| Q4 2020 | put | Increase | 0.00% | 299.4K shares | 6.01M | $17.29 | 299.4K |
| Q3 2020 | share | Increase | +6.21% | 176.49K shares | -15.67M | $9.99 | 3.01M |
| Q3 2020 | call | Increase | 0.00% | 293.3K shares | 2.97M | $9.99 | 293.3K |
| Q2 2020 | share | Increase | +24.14% | 552.33K shares | 17.02M | $18.25 | 2.84M |
| Q1 2020 | share | Increase | +83.47% | 1.04M shares | -22.17M | $11.54 | 2.28M |
| Q4 2019 | share | Increase | +13.17% | 145.08K shares | 2.38M | $38.64 | 1.24M |
| Q3 2019 | call | Decrease | -100.00% | -10K shares | -503K | $40.83 | 0 |
| Q3 2019 | share | Decrease | -9.45% | -115.02K shares | -12.18M | $40.83 | 1.10M |
| Q2 2019 | call | 0.00% | 0 shares | -159K | $45.37 | 10K | |
| Q2 2019 | share | Increase | +27.81% | 264.8K shares | -1.84M | $45.37 | 1.21M |
| Q1 2019 | call | Increase | 0.00% | 10K shares | 662K | $58.78 | 10K |
| Q1 2019 | share | Decrease | -30.70% | -421.82K shares | -21.30M | $58.78 | 952.18K |
| Q4 2018 | share | Increase | +9.42% | 118.25K shares | -18.85M | $53.83 | 1.37M |
| Q3 2018 | call | Decrease | -100.00% | -46.7K shares | -3.90M | $71.23 | 0 |
| Q3 2018 | share | Decrease | -15.16% | -224.36K shares | -20.67M | $71.23 | 1.25M |
| Q2 2018 | call | Increase | 0.00% | 46.7K shares | 3.90M | $71.81 | 46.7K |
| Q2 2018 | share | Decrease | -11.12% | -185.22K shares | 15.67M | $71.81 | 1.48M |
| Q1 2018 | share | Increase | +8.29% | 127.41K shares | -5.10M | $55.24 | 1.66M |
| Q4 2017 | call | Decrease | -100.00% | -12.5K shares | -803K | $61.89 | 0 |
| Q4 2017 | share | Decrease | -3.78% | -60.44K shares | 10.65M | $61.89 | 1.53M |
| Q4 2017 | put | Decrease | -100.00% | -175K shares | -11.23M | $61.89 | 0 |
| Q3 2017 | share | Decrease | -7.35% | -126.79K shares | -654K | $53.35 | 1.59M |
| Q3 2017 | put | Increase | 0.00% | 175K shares | 11.23M | $53.35 | 175K |
| Q3 2017 | call | Decrease | -52.65% | -13.9K shares | -778K | $53.35 | 12.5K |
| Q2 2017 | put | Decrease | -100.00% | -417.6K shares | -26.45M | $49.12 | 0 |
| Q2 2017 | call | Increase | 0.00% | 26.4K shares | 1.58M | $49.12 | 26.4K |
| Q2 2017 | share | Increase | +25.15% | 346.67K shares | 15.94M | $49.12 | 1.72M |
| Q1 2017 | put | Decrease | -7.20% | -32.4K shares | -5.65M | $51.33 | 417.6K |
| Q1 2017 | share | Decrease | -38.02% | -845.77K shares | -71.38M | $51.33 | 1.37M |
| Q4 2016 | put | Increase | 0.00% | 450K shares | 32.11M | $57.01 | 450K |
| Q4 2016 | share | Increase | +53.23% | 772.72K shares | 52.87M | $57.01 | 2.22M |
| Q3 2016 | share | Increase | +52.57% | 500.12K shares | 33.95M | $57.72 | 1.45M |
| Q3 2016 | call | Decrease | -100.00% | -50K shares | -3.77M | $57.72 | 0 |
| Q2 2016 | call | Increase | 0.00% | 50K shares | 3.77M | $59.23 | 50K |
| Q2 2016 | share | Increase | +0.34% | 3.21K shares | 7.00M | $59.23 | 951.42K |
| Q1 2016 | share | Increase | +24.40% | 185.96K shares | 13.34M | $53.11 | 948.21K |