BNP PARIBAS ARBITRAGE, SNC – Occidental Petroleum Corporation Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$4.30M
portfolio value
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +320.21% | 1.10M shares | 68.48M | $61.45 | 1.44M |
| Q3 2022 | put | 0.00% | 0 shares | 179.9K | $61.45 | 700 | |
| Q2 2022 | share | Increase | 0.00% | 343.66K shares | 20.23M | $58.88 | 343.66K |
| Q2 2022 | put | Increase | 0.00% | 700 shares | 4.12M | $58.88 | 700 |
| Q1 2022 | share | Decrease | -100.00% | -786.39K shares | -22.79M | $56.74 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -700 shares | -2.02M | $56.74 | 0 |
| Q4 2021 | put | Increase | 0.00% | 700 shares | 2.02M | $28.97 | 700 |
| Q4 2021 | share | Decrease | -30.18% | -339.95K shares | -10.51M | $28.97 | 786.39K |
| Q3 2021 | share | Decrease | -1.00% | -11.37K shares | -2.25M | $29.58 | 1.12M |
| Q3 2021 | call | Decrease | -100.00% | -1.5K shares | -4.69M | $29.58 | 0 |
| Q2 2021 | call | Increase | 0.00% | 1.5K shares | 4.69M | $31.26 | 1.5K |
| Q2 2021 | share | Increase | +152.81% | 687.68K shares | 23.59M | $31.26 | 1.13M |
| Q1 2021 | share | Increase | +13.00% | 51.77K shares | 5.08M | $26.6 | 450.03K |
| Q4 2020 | share | Decrease | -54.41% | -475.27K shares | -1.85M | $17.29 | 398.26K |
| Q3 2020 | share | Increase | +51.05% | 295.21K shares | -1.83M | $9.99 | 873.53K |
| Q3 2020 | put | Decrease | -100.00% | -71 shares | -129.93K | $9.99 | 0 |
| Q2 2020 | put | 0.00% | 0 shares | 47.71K | $18.25 | 71 | |
| Q2 2020 | share | Decrease | -16.37% | -113.16K shares | 2.57M | $18.25 | 578.32K |
| Q1 2020 | call | Decrease | -100.00% | -1.3K shares | -5.35M | $11.54 | 0 |
| Q1 2020 | share | Decrease | -6.28% | -46.34K shares | -22.39M | $11.54 | 691.48K |
| Q1 2020 | put | Decrease | -97.16% | -2.42K shares | -10.20M | $11.54 | 71 |
| Q4 2019 | share | Increase | +72.82% | 310.89K shares | 11.42M | $38.64 | 737.83K |
| Q4 2019 | put | Decrease | -44.55% | -2.00K shares | -9.73M | $38.64 | 2.49K |
| Q4 2019 | call | Decrease | -1.07% | -14 shares | -486.05K | $38.64 | 1.3K |
| Q3 2019 | share | Increase | +0.65% | 2.74K shares | -2.34M | $40.83 | 426.93K |
| Q3 2019 | call | Increase | +75.20% | 564 shares | 2.07M | $40.83 | 1.31K |
| Q3 2019 | put | Increase | +50.30% | 1.50K shares | 4.96M | $40.83 | 4.50K |
| Q2 2019 | put | Increase | +73.38% | 1.26K shares | 3.62M | $45.37 | 2.99K |
| Q2 2019 | share | Decrease | -43.67% | -328.88K shares | -28.52M | $45.37 | 424.19K |
| Q2 2019 | call | Decrease | -2.22% | -17 shares | -1.30M | $45.37 | 750 |
| Q1 2019 | put | Decrease | -43.73% | -1.34K shares | -7.41M | $58.78 | 1.72K |
| Q1 2019 | share | Increase | +46.13% | 237.72K shares | 18.22M | $58.78 | 753.07K |
| Q1 2019 | call | Decrease | -51.05% | -800 shares | -4.54M | $58.78 | 767 |
| Q4 2018 | share | Decrease | -32.15% | -244.23K shares | -30.78M | $53.83 | 515.35K |
| Q4 2018 | call | Increase | +23.19% | 295 shares | -833.77K | $53.83 | 1.56K |
| Q4 2018 | put | Increase | +14.21% | 382 shares | -3.24M | $53.83 | 3.07K |
| Q3 2018 | call | 0.00% | 0 shares | -192.07K | $71.23 | 1.27K | |
| Q3 2018 | share | Decrease | -37.33% | -452.45K shares | -39.00M | $71.23 | 759.58K |
| Q3 2018 | put | Decrease | -14.85% | -469 shares | -4.33M | $71.23 | 2.68K |
| Q2 2018 | share | Increase | +94.08% | 587.54K shares | 60.85M | $71.81 | 1.21M |
| Q2 2018 | call | Decrease | -98.41% | -78.72K shares | 5.44M | $71.81 | 1.27K |
| Q2 2018 | put | Decrease | -98.62% | -224.94K shares | 11.60M | $71.81 | 3.15K |
| Q1 2018 | share | Increase | +94.65% | 303.65K shares | 16.93M | $55.24 | 624.49K |
| Q1 2018 | put | Decrease | -62.11% | -373.9K shares | -29.52M | $55.24 | 228.1K |
| Q1 2018 | call | Decrease | -53.81% | -93.2K shares | -7.56M | $55.24 | 80K |
| Q4 2017 | call | Increase | +9453.23% | 171.38K shares | 12.60M | $61.89 | 173.2K |
| Q4 2017 | put | Increase | +9983.75% | 596.03K shares | 43.10M | $61.89 | 602K |
| Q4 2017 | share | Decrease | -51.91% | -346.27K shares | -19.20M | $61.89 | 320.83K |
| Q3 2017 | put | Decrease | -19.20% | -1.41K shares | -1.97M | $53.35 | 5.97K |
| Q3 2017 | share | Increase | +2.15% | 14.03K shares | 3.73M | $53.35 | 667.10K |
| Q3 2017 | call | Decrease | -32.95% | -891 shares | 4.82K | $53.35 | 1.81K |
| Q2 2017 | share | Decrease | -16.77% | -131.55K shares | -10.61M | $49.12 | 653.07K |
| Q2 2017 | put | Increase | +15.27% | 979 shares | 484.07K | $49.12 | 7.38K |
| Q2 2017 | call | Decrease | -16.44% | -532 shares | -94.96K | $49.12 | 2.70K |
| Q1 2017 | call | Decrease | -27.86% | -1.25K shares | -141.54K | $51.33 | 3.23K |
| Q1 2017 | put | Decrease | -31.20% | -2.90K shares | 837.02K | $51.33 | 6.41K |
| Q1 2017 | share | Increase | +108.62% | 408.53K shares | 22.92M | $51.33 | 784.63K |
| Q4 2016 | put | Increase | 0.00% | 9.31K shares | 1.88M | $57.01 | 9.31K |
| Q4 2016 | call | Increase | 0.00% | 4.48K shares | 388.42K | $57.01 | 4.48K |
| Q4 2016 | share | Increase | +136.24% | 216.89K shares | 15.18M | $57.01 | 376.1K |
| Q3 2016 | share | Increase | +1.58% | 2.47K shares | -233.36K | $57.72 | 159.20K |
| Q2 2016 | share | Decrease | -22.27% | -44.9K shares | -1.95M | $59.23 | 156.72K |
| Q1 2016 | share | Decrease | -52.97% | -227.08K shares | -15.18M | $53.11 | 201.62K |