BALYASNY ASSET MANAGEMENT L.P. – Occidental Petroleum Corporation Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$5.40M
portfolio value
Occidental Petroleum Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +326.70% | 67.3K shares | 4.18M | $61.45 | 87.9K |
Q3 2022 | share | Increase | 0.00% | 1.12M shares | 69.26M | $61.45 | 1.12M |
Q3 2022 | call | Increase | +326.70% | 67.3K shares | 4.18M | $61.45 | 87.9K |
Q2 2022 | put | Decrease | -58.80% | -29.4K shares | -1.62M | $58.88 | 20.6K |
Q2 2022 | call | Decrease | -58.80% | -29.4K shares | -1.62M | $58.88 | 20.6K |
Q1 2022 | put | 0.00% | 0 shares | 1.38M | $56.74 | 50K | |
Q1 2022 | call | 0.00% | 0 shares | 1.38M | $56.74 | 50K | |
Q4 2021 | share | Decrease | -100.00% | -1.16M shares | -34.55M | $28.97 | 0 |
Q4 2021 | call | Increase | 0.00% | 50K shares | 1.45M | $28.97 | 50K |
Q3 2021 | share | Increase | 0.00% | 1.16M shares | 34.55M | $29.58 | 1.16M |
Q4 2020 | call | Decrease | -100.00% | -100K shares | -1.00M | $17.29 | 0 |
Q4 2020 | share | Decrease | -100.00% | -817.74K shares | -8.18M | $17.29 | 0 |
Q3 2020 | call | Increase | 0.00% | 100K shares | 1.00M | $9.99 | 100K |
Q3 2020 | share | Increase | 0.00% | 817.74K shares | 8.18M | $9.99 | 817.74K |
Q1 2020 | share | Decrease | -100.00% | -588.32K shares | -24.24M | $11.54 | 0 |
Q4 2019 | share | Decrease | -39.82% | -389.22K shares | -19.22M | $38.64 | 588.32K |
Q4 2019 | put | Decrease | -100.00% | -9.6K shares | -427K | $38.64 | 0 |
Q3 2019 | put | Increase | 0.00% | 9.6K shares | 427K | $40.83 | 9.6K |
Q3 2019 | share | Increase | +13.13% | 113.45K shares | 25K | $40.83 | 977.54K |
Q2 2019 | share | Increase | +7021.86% | 851.96K shares | 42.64M | $45.37 | 864.09K |
Q1 2019 | share | Decrease | -59.79% | -18.03K shares | -1.04M | $58.78 | 12.13K |
Q4 2018 | share | Decrease | -78.89% | -112.77K shares | -9.89M | $53.83 | 30.17K |
Q3 2018 | share | Increase | +213.27% | 97.31K shares | 7.92M | $71.23 | 142.94K |
Q2 2018 | share | Decrease | -94.73% | -819.69K shares | -52.39M | $71.81 | 45.63K |
Q1 2018 | share | Increase | +154.88% | 525.82K shares | 31.20M | $55.24 | 865.32K |
Q4 2017 | share | Increase | +1762.42% | 321.27K shares | 23.83M | $61.89 | 339.5K |
Q3 2017 | share | Decrease | -96.37% | -484.40K shares | -28.92M | $53.35 | 18.22K |
Q2 2017 | share | Increase | +7390.88% | 495.92K shares | 29.66M | $49.12 | 502.63K |
Q1 2017 | share | Increase | 0.00% | 6.71K shares | 425K | $51.33 | 6.71K |