CAPITAL FUND MANAGEMENT S.A. – Occidental Petroleum Corporation Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$26.22M
portfolio value
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +22.09% | 77.2K shares | 5.64M | $61.45 | 426.7K |
| Q3 2022 | put | Decrease | -29.68% | -76.8K shares | -4.05M | $61.45 | 182K |
| Q2 2022 | call | Decrease | -11.63% | -46K shares | -1.86M | $58.88 | 349.5K |
| Q2 2022 | put | Decrease | -32.41% | -124.1K shares | -6.48M | $58.88 | 258.8K |
| Q1 2022 | call | Decrease | -42.99% | -298.2K shares | 2.33M | $56.74 | 395.5K |
| Q1 2022 | put | Decrease | -59.20% | -555.5K shares | -5.47M | $56.74 | 382.9K |
| Q4 2021 | call | Decrease | -12.40% | -98.2K shares | -3.31M | $28.97 | 693.7K |
| Q4 2021 | put | Decrease | -35.94% | -526.4K shares | -16.12M | $28.97 | 938.4K |
| Q4 2021 | share | Decrease | -100.00% | -378.94K shares | -11.20M | $28.97 | 0 |
| Q3 2021 | put | Increase | +3.62% | 51.2K shares | -874.48K | $29.58 | 1.46M |
| Q3 2021 | call | Increase | +32.38% | 193.7K shares | 4.71M | $29.58 | 791.9K |
| Q3 2021 | share | Increase | +855.80% | 339.30K shares | 9.96M | $29.58 | 378.94K |
| Q2 2021 | put | Increase | +206.04% | 951.7K shares | 31.90M | $31.26 | 1.41M |
| Q2 2021 | share | Increase | 0.00% | 39.64K shares | 1.23M | $31.26 | 39.64K |
| Q2 2021 | call | Increase | +22.26% | 108.9K shares | 5.68M | $31.26 | 598.2K |
| Q1 2021 | share | Decrease | -100.00% | -230.43K shares | -3.98M | $26.6 | 0 |
| Q1 2021 | put | Increase | +87.71% | 215.83K shares | 8.03M | $26.6 | 461.9K |
| Q1 2021 | call | Increase | +31.64% | 117.6K shares | 6.59M | $26.6 | 489.3K |
| Q4 2020 | share | Decrease | -2.60% | -6.14K shares | 1.62M | $17.29 | 230.43K |
| Q4 2020 | put | 0.00% | 0 shares | 1.79M | $17.29 | 246.06K | |
| Q4 2020 | call | 0.00% | 0 shares | 2.71M | $17.29 | 371.7K | |
| Q3 2020 | share | Decrease | -27.83% | -91.24K shares | -3.63M | $9.99 | 236.58K |
| Q3 2020 | call | Decrease | -33.70% | -188.9K shares | -6.53M | $9.99 | 371.7K |
| Q3 2020 | put | Decrease | -42.40% | -181.1K shares | -5.35M | $9.99 | 246.06K |
| Q2 2020 | put | Decrease | -50.11% | -429.03K shares | -2.09M | $18.25 | 427.16K |
| Q2 2020 | share | Increase | 0.00% | 327.82K shares | 5.99M | $18.25 | 327.82K |
| Q2 2020 | call | Decrease | -57.80% | -767.9K shares | -5.12M | $18.25 | 560.6K |
| Q1 2020 | call | Decrease | -5.63% | -79.3K shares | -42.63M | $11.54 | 1.32M |
| Q1 2020 | put | Decrease | -42.06% | -621.5K shares | -50.98M | $11.54 | 856.2K |
| Q1 2020 | share | Decrease | -100.00% | -35.50K shares | -1.46M | $11.54 | 0 |
| Q4 2019 | put | Decrease | -0.79% | -11.7K shares | -5.33M | $38.64 | 1.47M |
| Q4 2019 | share | Decrease | -94.32% | -589.07K shares | -26.31M | $38.64 | 35.50K |
| Q4 2019 | call | Increase | +22.98% | 263.1K shares | 7.11M | $38.64 | 1.40M |
| Q3 2019 | call | Increase | +84.60% | 524.6K shares | 19.72M | $40.83 | 1.14M |
| Q3 2019 | share | Increase | +4.59% | 27.38K shares | -2.25M | $40.83 | 624.57K |
| Q3 2019 | put | Increase | +143.60% | 878K shares | 35.49M | $40.83 | 1.48M |
| Q2 2019 | put | Increase | +931.03% | 552.1K shares | 26.81M | $45.37 | 611.4K |
| Q2 2019 | share | Increase | +60.66% | 225.48K shares | 5.42M | $45.37 | 597.19K |
| Q2 2019 | call | Increase | +476.30% | 512.5K shares | 24.05M | $45.37 | 620.1K |
| Q1 2019 | put | Increase | +32.07% | 14.4K shares | 1.17M | $58.78 | 59.3K |
| Q1 2019 | share | Increase | +294.01% | 277.36K shares | 18.81M | $58.78 | 371.70K |
| Q1 2019 | call | Decrease | -30.71% | -47.7K shares | -2.40M | $58.78 | 107.6K |
| Q4 2018 | put | Decrease | -90.31% | -418.7K shares | -35.33M | $53.83 | 44.9K |
| Q4 2018 | call | Decrease | -64.29% | -279.6K shares | -26.20M | $53.83 | 155.3K |
| Q4 2018 | share | Decrease | -82.81% | -454.56K shares | -39.31M | $53.83 | 94.34K |
| Q3 2018 | call | Decrease | -29.12% | -178.7K shares | -15.61M | $71.23 | 434.9K |
| Q3 2018 | put | Decrease | -26.72% | -169K shares | -14.84M | $71.23 | 463.6K |
| Q3 2018 | share | Decrease | -44.93% | -447.9K shares | -38.31M | $71.23 | 548.90K |
| Q2 2018 | call | Increase | +191.63% | 403.2K shares | 37.67M | $71.81 | 613.6K |
| Q2 2018 | put | Increase | +229.65% | 440.7K shares | 40.47M | $71.81 | 632.6K |
| Q2 2018 | share | Increase | +119.41% | 542.5K shares | 53.90M | $71.81 | 996.80K |
| Q1 2018 | put | Increase | +19.86% | 31.8K shares | 673K | $55.24 | 191.9K |
| Q1 2018 | share | Increase | 0.00% | 454.30K shares | 29.51M | $55.24 | 454.30K |
| Q1 2018 | call | Increase | +345.76% | 163.2K shares | 10.19M | $55.24 | 210.4K |
| Q4 2017 | put | Decrease | -22.66% | -46.9K shares | -1.49M | $61.89 | 160.1K |
| Q4 2017 | call | Decrease | -65.82% | -90.9K shares | -5.39M | $61.89 | 47.2K |
| Q3 2017 | put | Increase | +56.34% | 74.6K shares | 5.36M | $53.35 | 207K |
| Q3 2017 | call | Increase | +51.26% | 46.8K shares | 3.40M | $53.35 | 138.1K |
| Q2 2017 | put | Increase | +4037.50% | 129.2K shares | 7.72M | $49.12 | 132.4K |
| Q2 2017 | call | Increase | +1000.00% | 83K shares | 4.94M | $49.12 | 91.3K |
| Q1 2017 | put | Decrease | -95.88% | -74.5K shares | -5.33M | $51.33 | 3.2K |
| Q1 2017 | call | Decrease | -85.46% | -48.8K shares | -3.54M | $51.33 | 8.3K |
| Q4 2016 | call | Increase | +87.83% | 26.7K shares | 1.85M | $57.01 | 57.1K |
| Q4 2016 | put | Increase | +154.75% | 47.2K shares | 3.31M | $57.01 | 77.7K |
| Q3 2016 | put | Increase | +106.08% | 15.7K shares | 1.10M | $57.72 | 30.5K |
| Q3 2016 | call | Increase | +106.80% | 15.7K shares | 1.10M | $57.72 | 30.4K |
| Q2 2016 | call | Decrease | -62.21% | -24.2K shares | -1.55M | $59.23 | 14.7K |
| Q2 2016 | put | Decrease | -54.46% | -17.7K shares | -1.10M | $59.23 | 14.8K |
| Q1 2016 | put | Increase | +48.40% | 10.6K shares | 743K | $53.11 | 32.5K |
| Q1 2016 | share | Decrease | -100.00% | -401.63K shares | -27.15M | $53.11 | 0 |
| Q1 2016 | call | Decrease | -40.88% | -26.9K shares | -1.78M | $53.11 | 38.9K |