LAURION CAPITAL MANAGEMENT LP – Occidental Petroleum Corporation Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -200K shares | -11.77M | $61.45 | 0 |
| Q3 2022 | share | Increase | 0.00% | 910.83K shares | 55.97M | $61.45 | 910.83K |
| Q2 2022 | call | Increase | 0.00% | 200K shares | 11.77M | $58.88 | 200K |
| Q2 2022 | share | Decrease | -100.00% | -1.25M shares | -71.11M | $58.88 | 0 |
| Q1 2022 | share | Decrease | -75.33% | -3.82M shares | -76.17M | $56.74 | 1.25M |
| Q4 2021 | share | Increase | +152.83% | 3.07M shares | 87.84M | $28.97 | 5.08M |
| Q3 2021 | put | Decrease | -100.00% | -420K shares | -13.13M | $29.58 | 0 |
| Q3 2021 | share | Increase | +0.33% | 6.59K shares | -3.19M | $29.58 | 2.00M |
| Q2 2021 | put | Increase | +250.00% | 300K shares | 9.93M | $31.26 | 420K |
| Q2 2021 | share | Decrease | -20.49% | -516.05K shares | -4.42M | $31.26 | 2.00M |
| Q1 2021 | share | Increase | +44.36% | 774.05K shares | 36.85M | $26.6 | 2.51M |
| Q1 2021 | put | Increase | 0.00% | 120K shares | 3.19M | $26.6 | 120K |
| Q1 2021 | call | Decrease | -100.00% | -205.2K shares | -3.55M | $26.6 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -322.6K shares | -3.22M | $17.29 | 0 |
| Q4 2020 | call | Decrease | -32.48% | -98.7K shares | 509K | $17.29 | 205.2K |
| Q4 2020 | share | Decrease | -17.73% | -375.95K shares | 8.97M | $17.29 | 1.74M |
| Q3 2020 | share | Increase | 0.00% | 2.12M shares | 21.23M | $9.99 | 2.12M |
| Q3 2020 | put | Decrease | -50.40% | -327.8K shares | -8.67M | $9.99 | 322.6K |
| Q3 2020 | call | Decrease | -0.78% | -2.4K shares | -2.56M | $9.99 | 303.9K |
| Q2 2020 | share | Decrease | -100.00% | -231.23K shares | -2.67M | $18.25 | 0 |
| Q2 2020 | put | Increase | +21.39% | 114.6K shares | 5.69M | $18.25 | 650.4K |
| Q2 2020 | call | Increase | +244.16% | 217.3K shares | 4.57M | $18.25 | 306.3K |
| Q1 2020 | put | Decrease | -79.36% | -2.06M shares | -100.78M | $11.54 | 535.8K |
| Q1 2020 | share | Increase | 0.00% | 231.23K shares | 2.67M | $11.54 | 231.23K |
| Q1 2020 | call | Decrease | -81.98% | -405K shares | -19.32M | $11.54 | 89K |
| Q4 2019 | put | Decrease | -17.47% | -549.69K shares | -32.90M | $38.64 | 2.59M |
| Q4 2019 | call | Decrease | -28.25% | -194.5K shares | -10.26M | $38.64 | 494K |
| Q4 2019 | share | Decrease | -100.00% | -73.52K shares | -3.27M | $38.64 | 0 |
| Q3 2019 | put | Increase | +1986.07% | 2.99M shares | 132.31M | $40.83 | 3.14M |
| Q3 2019 | call | Increase | +1986.36% | 655.5K shares | 28.95M | $40.83 | 688.5K |
| Q3 2019 | share | Increase | +16.85% | 10.60K shares | 106K | $40.83 | 73.52K |
| Q2 2019 | share | Increase | +168.06% | 39.44K shares | 1.61M | $45.37 | 62.91K |
| Q2 2019 | call | Decrease | -62.16% | -54.2K shares | -4.11M | $45.37 | 33K |
| Q2 2019 | put | Increase | +35.37% | 39.4K shares | 208K | $45.37 | 150.8K |
| Q1 2019 | call | Increase | 0.00% | 87.2K shares | 5.77M | $58.78 | 87.2K |
| Q1 2019 | share | Increase | +141.71% | 13.76K shares | 958K | $58.78 | 23.47K |
| Q1 2019 | put | Increase | +11.40% | 11.4K shares | 1.23M | $58.78 | 111.4K |
| Q4 2018 | call | Decrease | -100.00% | -161.1K shares | -13.23M | $53.83 | 0 |
| Q4 2018 | put | Decrease | -40.83% | -69K shares | -7.74M | $53.83 | 100K |
| Q4 2018 | share | Increase | 0.00% | 9.71K shares | 596K | $53.83 | 9.71K |
| Q3 2018 | call | Decrease | -42.46% | -118.9K shares | -10.19M | $71.23 | 161.1K |
| Q3 2018 | put | Decrease | -57.75% | -231K shares | -19.58M | $71.23 | 169K |
| Q3 2018 | share | Decrease | -100.00% | -133.58K shares | -11.17M | $71.23 | 0 |
| Q2 2018 | call | Increase | 0.00% | 280K shares | 23.43M | $71.81 | 280K |
| Q2 2018 | put | Increase | +300.00% | 300K shares | 26.97M | $71.81 | 400K |
| Q2 2018 | share | Increase | +1055.61% | 122.02K shares | 10.42M | $71.81 | 133.58K |
| Q1 2018 | share | Increase | +25.35% | 2.33K shares | 71K | $55.24 | 11.56K |
| Q1 2018 | put | Decrease | -66.67% | -200K shares | -15.60M | $55.24 | 100K |
| Q4 2017 | share | Decrease | -78.35% | -33.38K shares | -2.05M | $61.89 | 9.22K |
| Q4 2017 | put | 0.00% | 0 shares | 2.83M | $61.89 | 300K | |
| Q3 2017 | put | 0.00% | 0 shares | 1.30M | $53.35 | 300K | |
| Q3 2017 | share | Decrease | -59.72% | -63.17K shares | -3.59M | $53.35 | 42.60K |
| Q2 2017 | call | Decrease | -100.00% | -257.5K shares | -16.31M | $49.12 | 0 |
| Q2 2017 | share | Decrease | -71.96% | -271.39K shares | -17.56M | $49.12 | 105.77K |
| Q2 2017 | put | Decrease | -69.69% | -689.7K shares | -44.74M | $49.12 | 300K |
| Q1 2017 | call | Increase | +3333.33% | 250K shares | 15.77M | $51.33 | 257.5K |
| Q1 2017 | put | Increase | +211.03% | 671.5K shares | 40.04M | $51.33 | 989.7K |
| Q1 2017 | share | Increase | +320.49% | 287.47K shares | 17.50M | $51.33 | 377.17K |
| Q4 2016 | call | Decrease | -92.41% | -91.3K shares | -6.67M | $57.01 | 7.5K |
| Q4 2016 | put | Increase | 0.00% | 318.2K shares | 22.66M | $57.01 | 318.2K |
| Q4 2016 | share | Increase | +10.33% | 8.4K shares | 461K | $57.01 | 89.7K |
| Q3 2016 | call | Increase | 0.00% | 98.8K shares | 7.20M | $57.72 | 98.8K |
| Q3 2016 | share | Increase | 0.00% | 81.3K shares | 5.92M | $57.72 | 81.3K |
| Q2 2016 | call | Decrease | -100.00% | -170K shares | -11.63M | $59.23 | 0 |
| Q1 2016 | call | Increase | +142.86% | 100K shares | 6.90M | $53.11 | 170K |
| Q1 2016 | share | Decrease | -100.00% | -4.1K shares | -277K | $53.11 | 0 |