WEISS MULTI-STRATEGY ADVISERS LLC – Occidental Petroleum Corporation Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$14.59M
portfolio value
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 237.5K shares | 14.59M | $61.45 | 237.5K |
| Q3 2022 | share | Increase | +5.98% | 10.65K shares | 1.11M | $61.45 | 188.90K |
| Q2 2022 | share | Decrease | -41.52% | -126.54K shares | -6.79M | $58.88 | 178.25K |
| Q1 2022 | share | Increase | 0.00% | 304.79K shares | 17.29M | $56.74 | 304.79K |
| Q4 2021 | share | Decrease | -100.00% | -914.20K shares | -27.04M | $28.97 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -40K shares | -1.25M | $29.58 | 0 |
| Q3 2021 | share | Increase | +4.49% | 39.32K shares | -316K | $29.58 | 914.20K |
| Q2 2021 | call | Increase | 0.00% | 40K shares | 1.25M | $31.26 | 40K |
| Q2 2021 | share | Increase | +17.00% | 127.11K shares | 7.45M | $31.26 | 874.88K |
| Q1 2021 | share | Decrease | -25.36% | -254.08K shares | 2.56M | $26.6 | 747.77K |
| Q1 2021 | call | Decrease | -100.00% | -301.5K shares | -5.21M | $26.6 | 0 |
| Q4 2020 | call | Increase | 0.00% | 301.5K shares | 5.21M | $17.29 | 301.5K |
| Q4 2020 | share | Increase | 0.00% | 1.00M shares | 17.34M | $17.29 | 1.00M |
| Q1 2020 | share | Decrease | -100.00% | -158.39K shares | -6.52M | $11.54 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -623.4K shares | -27.72M | $38.64 | 0 |
| Q4 2019 | share | Decrease | -37.75% | -96.06K shares | -4.78M | $38.64 | 158.39K |
| Q3 2019 | share | Increase | 0.00% | 254.45K shares | 11.31M | $40.83 | 254.45K |
| Q3 2019 | call | Increase | 0.00% | 623.4K shares | 27.72M | $40.83 | 623.4K |
| Q3 2018 | share | Decrease | -100.00% | -20K shares | -1.67M | $71.23 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -30K shares | -2.51M | $71.23 | 0 |
| Q2 2018 | put | Increase | 0.00% | 30K shares | 2.51M | $71.81 | 30K |
| Q2 2018 | share | Decrease | -33.33% | -10K shares | -275K | $71.81 | 20K |
| Q1 2018 | share | Increase | 0.00% | 30K shares | 1.94M | $55.24 | 30K |
| Q2 2016 | share | Decrease | -100.00% | -30.19K shares | -2.06M | $59.23 | 0 |
| Q1 2016 | share | Increase | 0.00% | 30.19K shares | 2.06M | $53.11 | 30.19K |