D. E. SHAW & CO., INC. – Occidental Petroleum Corporation Transaction History
D. E. SHAW & CO., INC. portfolio value:
$56.73M
portfolio value
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.80% | -1.07M shares | -55.23M | $61.45 | 3.08M |
| Q3 2022 | put | Increase | +16.65% | 325.7K shares | 25.04M | $61.45 | 2.28M |
| Q3 2022 | call | Increase | +91.99% | 442.4K shares | 28.42M | $61.45 | 923.3K |
| Q2 2022 | share | Decrease | -45.69% | -3.49M shares | -189.57M | $58.88 | 4.15M |
| Q2 2022 | put | Increase | +69.73% | 803.4K shares | 49.77M | $58.88 | 1.95M |
| Q2 2022 | call | Decrease | -15.59% | -88.8K shares | -4.01M | $58.88 | 480.9K |
| Q1 2022 | call | Increase | +77.42% | 248.6K shares | 23.01M | $56.74 | 569.7K |
| Q1 2022 | put | Increase | +90.45% | 547.2K shares | 47.83M | $56.74 | 1.15M |
| Q1 2022 | share | Increase | +53.29% | 2.66M shares | 289.64M | $56.74 | 7.65M |
| Q4 2021 | call | Decrease | -46.27% | -276.5K shares | -8.36M | $28.97 | 321.1K |
| Q4 2021 | put | Decrease | -18.39% | -136.3K shares | -4.38M | $28.97 | 605K |
| Q4 2021 | share | Increase | +50.76% | 1.68M shares | 46.80M | $28.97 | 4.99M |
| Q3 2021 | put | Decrease | -16.86% | -150.3K shares | -5.95M | $29.58 | 741.3K |
| Q3 2021 | share | Increase | +17.87% | 502.27K shares | 10.10M | $29.58 | 3.31M |
| Q3 2021 | call | Decrease | -17.67% | -128.3K shares | -5.02M | $29.58 | 597.6K |
| Q2 2021 | share | Increase | +365.29% | 2.20M shares | 71.81M | $31.26 | 2.81M |
| Q2 2021 | call | Increase | +156.86% | 443.3K shares | 15.17M | $31.26 | 725.9K |
| Q2 2021 | put | Increase | +44.11% | 272.9K shares | 11.41M | $31.26 | 891.6K |
| Q1 2021 | call | Decrease | -43.54% | -217.9K shares | -1.14M | $26.6 | 282.6K |
| Q1 2021 | put | Decrease | -58.10% | -858K shares | -9.09M | $26.6 | 618.7K |
| Q1 2021 | share | Decrease | -79.34% | -2.32M shares | -34.54M | $26.6 | 604.09K |
| Q4 2020 | call | Decrease | -25.39% | -170.3K shares | 1.94M | $17.29 | 500.5K |
| Q4 2020 | share | Increase | +250.91% | 2.09M shares | 42.28M | $17.29 | 2.92M |
| Q4 2020 | put | Increase | +15.86% | 202.1K shares | 12.80M | $17.29 | 1.47M |
| Q3 2020 | put | Increase | +31.25% | 303.5K shares | -5.01M | $9.99 | 1.27M |
| Q3 2020 | call | Decrease | -21.04% | -178.7K shares | -8.83M | $9.99 | 670.8K |
| Q3 2020 | share | Decrease | -52.41% | -917.67K shares | -23.70M | $9.99 | 833.42K |
| Q2 2020 | put | Decrease | -19.28% | -232K shares | 3.83M | $18.25 | 971.1K |
| Q2 2020 | call | Increase | +263.19% | 615.6K shares | 12.83M | $18.25 | 849.5K |
| Q2 2020 | share | Increase | +60.39% | 659.29K shares | 19.40M | $18.25 | 1.75M |
| Q1 2020 | put | Decrease | -55.53% | -1.50M shares | -97.56M | $11.54 | 1.20M |
| Q1 2020 | share | Decrease | -9.81% | -118.81K shares | -37.24M | $11.54 | 1.09M |
| Q1 2020 | call | Decrease | -18.10% | -51.67K shares | -9.06M | $11.54 | 233.9K |
| Q4 2019 | call | Increase | +3.18% | 8.8K shares | -539K | $38.64 | 285.57K |
| Q4 2019 | share | Increase | +1.13% | 13.55K shares | -3.34M | $38.64 | 1.21M |
| Q4 2019 | put | Increase | +27.91% | 590.3K shares | 17.43M | $38.64 | 2.70M |
| Q3 2019 | put | Increase | +75.11% | 907.32K shares | 33.33M | $40.83 | 2.11M |
| Q3 2019 | call | Decrease | -6.37% | -18.82K shares | -2.55M | $40.83 | 276.77K |
| Q3 2019 | share | Decrease | -51.86% | -1.28M shares | -71.79M | $40.83 | 1.19M |
| Q2 2019 | put | Increase | +2475.69% | 1.16M shares | 57.63M | $45.37 | 1.20M |
| Q2 2019 | call | Increase | +4.93% | 13.9K shares | -3.78M | $45.37 | 295.6K |
| Q2 2019 | share | Decrease | -16.42% | -488.45K shares | -71.92M | $45.37 | 2.48M |
| Q1 2019 | put | Decrease | -23.11% | -14.1K shares | -639K | $58.78 | 46.9K |
| Q1 2019 | share | Decrease | -5.22% | -164.01K shares | 4.27M | $58.78 | 2.97M |
| Q1 2019 | call | Increase | +36.35% | 75.1K shares | 5.96M | $58.78 | 281.7K |
| Q4 2018 | call | Decrease | -23.96% | -65.1K shares | -9.64M | $53.83 | 206.6K |
| Q4 2018 | put | Decrease | -75.32% | -186.2K shares | -16.56M | $53.83 | 61K |
| Q4 2018 | share | Increase | +5.64% | 167.59K shares | -51.49M | $53.83 | 3.13M |
| Q3 2018 | put | Increase | +50.73% | 83.2K shares | 6.58M | $71.23 | 247.2K |
| Q3 2018 | call | Increase | +44.98% | 84.3K shares | 6.64M | $71.23 | 271.7K |
| Q3 2018 | share | Increase | +15.67% | 402.48K shares | 29.19M | $71.23 | 2.97M |
| Q2 2018 | share | Increase | +97.59% | 1.26M shares | 130.51M | $71.81 | 2.56M |
| Q2 2018 | put | Increase | +116.36% | 88.2K shares | 8.8M | $71.81 | 164K |
| Q2 2018 | call | Increase | +359.31% | 146.6K shares | 13.03M | $71.81 | 187.4K |
| Q1 2018 | call | Increase | 0.00% | 40.8K shares | 2.65M | $55.24 | 40.8K |
| Q1 2018 | put | Increase | +48.63% | 24.8K shares | 1.16M | $55.24 | 75.8K |
| Q1 2018 | share | Increase | +84.04% | 593.70K shares | 32.42M | $55.24 | 1.30M |
| Q4 2017 | share | Increase | +202.46% | 472.89K shares | 37.04M | $61.89 | 706.48K |
| Q4 2017 | call | Decrease | -100.00% | -44.3K shares | -2.84M | $61.89 | 0 |
| Q4 2017 | put | Decrease | -38.92% | -32.5K shares | -1.60M | $61.89 | 51K |
| Q3 2017 | call | 0.00% | 0 shares | 193K | $53.35 | 44.3K | |
| Q3 2017 | share | Increase | +586.22% | 199.54K shares | 12.96M | $53.35 | 233.58K |
| Q3 2017 | put | Increase | +13.61% | 10K shares | 962K | $53.35 | 83.5K |
| Q2 2017 | share | Decrease | -92.42% | -415.04K shares | -26.41M | $49.12 | 34.03K |
| Q2 2017 | call | Decrease | -44.63% | -35.7K shares | -2.41M | $49.12 | 44.3K |
| Q2 2017 | put | Increase | +635.00% | 63.5K shares | 3.76M | $49.12 | 73.5K |
| Q1 2017 | call | Decrease | -38.46% | -50K shares | -4.19M | $51.33 | 80K |
| Q1 2017 | share | Decrease | -12.07% | -61.63K shares | -7.92M | $51.33 | 449.08K |
| Q1 2017 | put | Increase | 0.00% | 10K shares | 634K | $51.33 | 10K |
| Q4 2016 | share | Decrease | -7.10% | -39.00K shares | -3.70M | $57.01 | 510.71K |
| Q4 2016 | put | Decrease | -100.00% | -40K shares | -2.91M | $57.01 | 0 |
| Q4 2016 | call | Increase | +2854.55% | 125.6K shares | 8.93M | $57.01 | 130K |
| Q3 2016 | call | Decrease | -78.00% | -15.6K shares | -1.19M | $57.72 | 4.4K |
| Q3 2016 | share | Decrease | -0.75% | -4.14K shares | -1.76M | $57.72 | 549.71K |
| Q3 2016 | put | Increase | 0.00% | 40K shares | 2.91M | $57.72 | 40K |
| Q2 2016 | call | Increase | 0.00% | 20K shares | 1.51M | $59.23 | 20K |
| Q2 2016 | share | Decrease | -8.13% | -49.03K shares | 593K | $59.23 | 553.86K |
| Q1 2016 | share | Increase | +2.77% | 16.26K shares | 1.59M | $53.11 | 602.89K |
| Q1 2016 | put | Decrease | -100.00% | -212.1K shares | -14.34M | $53.11 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -218.3K shares | -14.75M | $53.11 | 0 |