MILLENNIUM MANAGEMENT LLC – Occidental Petroleum Corporation Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$25.52M
portfolio value
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +29.89% | 95.6K shares | 6.69M | $61.45 | 415.4K |
| Q3 2022 | put | Increase | +475.61% | 3.09M shares | 191.96M | $61.45 | 3.74M |
| Q3 2022 | share | Increase | +250.31% | 1.97M shares | 123.11M | $61.45 | 2.75M |
| Q2 2022 | share | Decrease | -53.43% | -903.34K shares | -49.57M | $58.88 | 787.24K |
| Q2 2022 | call | Increase | +6.60% | 19.8K shares | 1.80M | $58.88 | 319.8K |
| Q2 2022 | put | Increase | +85.45% | 300K shares | 18.41M | $58.88 | 651.1K |
| Q1 2022 | put | Increase | +16.64% | 50.1K shares | 11.19M | $56.74 | 351.1K |
| Q1 2022 | share | Increase | +35.75% | 445.23K shares | 59.82M | $56.74 | 1.69M |
| Q1 2022 | call | 0.00% | 0 shares | 8.32M | $56.74 | 300K | |
| Q4 2021 | put | Increase | +0.33% | 1K shares | -148K | $28.97 | 301K |
| Q4 2021 | call | 0.00% | 0 shares | -177K | $28.97 | 300K | |
| Q4 2021 | share | Decrease | -40.77% | -857.23K shares | -26.09M | $28.97 | 1.24M |
| Q3 2021 | call | Increase | 0.00% | 300K shares | 8.87M | $29.58 | 300K |
| Q3 2021 | share | Increase | +121.36% | 1.15M shares | 32.49M | $29.58 | 2.10M |
| Q3 2021 | put | Increase | +1521.62% | 281.5K shares | 8.29M | $29.58 | 300K |
| Q2 2021 | put | Decrease | -97.29% | -664.7K shares | -17.60M | $31.26 | 18.5K |
| Q2 2021 | call | Decrease | -100.00% | -39.1K shares | -1.04M | $31.26 | 0 |
| Q2 2021 | share | Decrease | -13.40% | -147.01K shares | 503K | $31.26 | 949.86K |
| Q1 2021 | share | Increase | +241.08% | 775.29K shares | 23.63M | $26.6 | 1.09M |
| Q1 2021 | put | Increase | +192894.35% | 682.84K shares | 18.14M | $26.6 | 683.2K |
| Q1 2021 | call | Increase | 0.00% | 39.1K shares | 1.04M | $26.6 | 39.1K |
| Q4 2020 | put | Decrease | -96.55% | -9.91K shares | -64K | $17.29 | 354 |
| Q4 2020 | share | Decrease | -29.86% | -136.88K shares | 978K | $17.29 | 321.59K |
| Q3 2020 | share | Increase | +54.69% | 162.10K shares | -835K | $9.99 | 458.47K |
| Q3 2020 | put | 0.00% | 0 shares | -1.77M | $9.99 | 10.26K | |
| Q2 2020 | put | 0.00% | 0 shares | 1.76M | $18.25 | 10.26K | |
| Q2 2020 | share | Decrease | -89.84% | -2.62M shares | -28.35M | $18.25 | 296.37K |
| Q1 2020 | share | Increase | +191.94% | 1.91M shares | -7.39M | $11.54 | 2.91M |
| Q1 2020 | call | Decrease | -100.00% | -4.9K shares | -202K | $11.54 | 0 |
| Q1 2020 | put | Decrease | -91.54% | -111.03K shares | -3.42M | $11.54 | 10.26K |
| Q4 2019 | put | Decrease | -21.94% | -34.1K shares | -1.79M | $38.64 | 121.3K |
| Q4 2019 | call | Increase | 0.00% | 4.9K shares | 202K | $38.64 | 4.9K |
| Q4 2019 | share | Decrease | -21.60% | -275.28K shares | -15.49M | $38.64 | 999.20K |
| Q3 2019 | put | Increase | +29.50% | 35.4K shares | -698K | $40.83 | 155.4K |
| Q3 2019 | share | Increase | +259.71% | 920.18K shares | 38.86M | $40.83 | 1.27M |
| Q2 2019 | share | Decrease | -68.27% | -762.38K shares | -56.11M | $45.37 | 354.31K |
| Q2 2019 | put | Increase | 0.00% | 120K shares | 6.03M | $45.37 | 120K |
| Q1 2019 | share | Decrease | -65.90% | -2.15M shares | -127.10M | $58.78 | 1.11M |
| Q4 2018 | share | Increase | +400.97% | 2.62M shares | 147.31M | $53.83 | 3.27M |
| Q3 2018 | share | Decrease | -63.40% | -1.13M shares | -95.76M | $71.23 | 653.77K |
| Q2 2018 | share | Decrease | -22.28% | -512.20K shares | 169K | $71.81 | 1.78M |
| Q1 2018 | share | Increase | +15.57% | 309.60K shares | 2.80M | $55.24 | 2.29M |
| Q4 2017 | share | Increase | +2791.79% | 1.92M shares | 142.09M | $61.89 | 1.98M |
| Q3 2017 | share | Increase | +16.23% | 9.60K shares | 873K | $53.35 | 68.78K |
| Q2 2017 | share | Increase | 0.00% | 59.17K shares | 3.54M | $49.12 | 59.17K |
| Q1 2017 | share | Decrease | -100.00% | -2.39M shares | -170.79M | $51.33 | 0 |
| Q4 2016 | share | Increase | +113.14% | 1.27M shares | 88.76M | $57.01 | 2.39M |
| Q3 2016 | share | Increase | 0.00% | 1.12M shares | 82.03M | $57.72 | 1.12M |
| Q2 2016 | share | Decrease | -100.00% | -276.86K shares | -18.94M | $59.23 | 0 |
| Q1 2016 | share | Decrease | -92.26% | -3.30M shares | -223.04M | $53.11 | 276.86K |