DEUTSCHE BANK AG\ – Occidental Petroleum Corporation Transaction History
DEUTSCHE BANK AG\ portfolio value:
$158.37M
portfolio value
DEUTSCHE BANK AG\ 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 | Decrease | -16.49% | -508.75K shares | -23.33M | $61.45 | 2.57M |
| Q2 2022 | share | Decrease | -12.64% | -446.52K shares | -18.73M | $58.88 | 3.08M |
| Q1 2022 | share | Increase | +2.57% | 88.56K shares | 100.59M | $56.74 | 3.53M |
| Q4 2021 | share | Decrease | -4.93% | -178.74K shares | -7.31M | $28.97 | 3.44M |
| Q3 2021 | share | Increase | +44.58% | 1.11M shares | 28.80M | $29.58 | 3.62M |
| Q2 2021 | share | Increase | +16.66% | 357.90K shares | 21.17M | $31.26 | 2.50M |
| Q1 2021 | share | Increase | +60.86% | 812.68K shares | 34.06M | $26.6 | 2.14M |
| Q4 2020 | share | Decrease | -18.27% | -298.55K shares | 6.75M | $17.29 | 1.33M |
| Q3 2020 | share | Increase | +5.64% | 87.19K shares | -11.94M | $9.99 | 1.63M |
| Q2 2020 | share | Decrease | -16.16% | -298.10K shares | 6.93M | $18.25 | 1.54M |
| Q1 2020 | share | Increase | +9.57% | 161.12K shares | -48.01M | $11.54 | 1.84M |
| Q1 2020 | call | Decrease | -100.00% | -181 shares | -7K | $11.54 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -157 shares | -6K | $11.54 | 0 |
| Q4 2019 | put | Decrease | -38.91% | -100 shares | -5K | $38.64 | 157 |
| Q4 2019 | call | 0.00% | 0 shares | -1K | $38.64 | 181 | |
| Q4 2019 | share | Decrease | -28.30% | -664.37K shares | -35.03M | $38.64 | 1.68M |
| Q3 2019 | put | Increase | 0.00% | 257 shares | 11K | $40.83 | 257 |
| Q3 2019 | share | Decrease | -36.83% | -1.36M shares | -82.46M | $40.83 | 2.34M |
| Q3 2019 | call | Increase | 0.00% | 181 shares | 8K | $40.83 | 181 |
| Q2 2019 | share | Decrease | -27.55% | -1.41M shares | -152.72M | $45.37 | 3.71M |
| Q1 2019 | share | Increase | +25.12% | 1.02M shares | 87.94M | $58.78 | 5.13M |
| Q4 2018 | call | Decrease | -78.05% | -3.2K shares | -281K | $53.83 | 900 |
| Q4 2018 | share | Increase | +81.74% | 1.84M shares | 66.28M | $53.83 | 4.10M |
| Q4 2018 | put | Increase | +723.00% | 723 shares | 42K | $53.83 | 823 |
| Q3 2018 | call | Increase | +4000.00% | 4K shares | 328K | $71.23 | 4.1K |
| Q3 2018 | share | Decrease | -37.23% | -1.33M shares | -115.36M | $71.23 | 2.25M |
| Q3 2018 | put | 0.00% | 0 shares | 0 | $71.23 | 100 | |
| Q2 2018 | share | Decrease | -51.50% | -3.81M shares | -180.59M | $71.81 | 3.59M |
| Q2 2018 | put | Decrease | -86.67% | -650 shares | -40K | $71.81 | 100 |
| Q2 2018 | call | Decrease | -88.24% | -750 shares | -46K | $71.81 | 100 |
| Q1 2018 | call | Increase | +325.00% | 650 shares | 40K | $55.24 | 850 |
| Q1 2018 | put | Increase | 0.00% | 750 shares | 48K | $55.24 | 750 |
| Q1 2018 | share | Increase | +404.31% | 5.94M shares | 373.10M | $55.24 | 7.40M |
| Q4 2017 | share | Decrease | -6.74% | -106.19K shares | 7.06M | $61.89 | 1.46M |
| Q4 2017 | call | Decrease | -89.64% | -1.73K shares | -109K | $61.89 | 200 |
| Q3 2017 | share | Decrease | -35.48% | -866.41K shares | -45.03M | $53.35 | 1.57M |
| Q3 2017 | call | Increase | +421.62% | 1.56K shares | 101K | $53.35 | 1.93K |
| Q2 2017 | put | Decrease | -100.00% | -2.57K shares | -162K | $49.12 | 0 |
| Q2 2017 | call | Increase | +285.42% | 274 shares | 16K | $49.12 | 370 |
| Q2 2017 | share | Increase | +0.99% | 23.95K shares | -7.00M | $49.12 | 2.44M |
| Q1 2017 | call | Decrease | -20.00% | -24 shares | -2K | $51.33 | 96 |
| Q1 2017 | share | Increase | +26.76% | 510.50K shares | 17.33M | $51.33 | 2.41M |
| Q1 2017 | put | Increase | +3333.33% | 2.5K shares | 157K | $51.33 | 2.57K |
| Q4 2016 | share | Decrease | -39.66% | -1.25M shares | -94.65M | $57.01 | 1.90M |
| Q4 2016 | put | Decrease | -76.56% | -245 shares | -18K | $57.01 | 75 |
| Q4 2016 | call | 0.00% | 0 shares | 0 | $57.01 | 120 | |
| Q3 2016 | call | Decrease | -95.01% | -2.28K shares | -173K | $57.72 | 120 |
| Q3 2016 | put | 0.00% | 0 shares | -1K | $57.72 | 320 | |
| Q3 2016 | share | Increase | +0.43% | 13.63K shares | -7.31M | $57.72 | 3.16M |
| Q2 2016 | share | Decrease | -20.07% | -790.36K shares | -31.64M | $59.23 | 3.14M |
| Q2 2016 | call | Increase | 0.00% | 2.40K shares | 181K | $59.23 | 2.40K |
| Q2 2016 | put | Increase | +42.22% | 95 shares | 9K | $59.23 | 320 |
| Q1 2016 | call | Decrease | -100.00% | -950 shares | -64K | $53.11 | 0 |
| Q1 2016 | share | Increase | +18.01% | 601.03K shares | 43.86M | $53.11 | 3.93M |
| Q1 2016 | put | Decrease | -82.19% | -1.03K shares | -70K | $53.11 | 225 |