CITADEL ADVISORS LLC – Occidental Petroleum Corporation Transaction History
CITADEL ADVISORS LLC portfolio value:
$292.10M
portfolio value
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -16.40% | -1.20M shares | -55.18M | $61.45 | 6.14M |
| Q3 2022 | call | Decrease | -20.61% | -1.23M shares | -60.44M | $61.45 | 4.75M |
| Q3 2022 | share | Decrease | -54.57% | -1.74M shares | -98.88M | $61.45 | 1.45M |
| Q2 2022 | put | Decrease | -5.94% | -464K shares | -10.59M | $58.88 | 7.35M |
| Q2 2022 | call | Increase | +12.36% | 658.7K shares | 50.18M | $58.88 | 5.98M |
| Q2 2022 | share | Decrease | -4.53% | -151.43K shares | -1.75M | $58.88 | 3.19M |
| Q1 2022 | put | Increase | +68.31% | 3.17M shares | 308.84M | $56.74 | 7.81M |
| Q1 2022 | call | Increase | +1.02% | 53.9K shares | 149.44M | $56.74 | 5.32M |
| Q1 2022 | share | Decrease | -16.92% | -681.09K shares | 73.08M | $56.74 | 3.34M |
| Q4 2021 | put | Increase | +0.89% | 40.8K shares | -1.53M | $28.97 | 4.64M |
| Q4 2021 | call | Increase | +4.39% | 222K shares | 3.45M | $28.97 | 5.27M |
| Q4 2021 | share | Increase | +157.00% | 2.45M shares | 70.38M | $28.97 | 4.02M |
| Q3 2021 | share | Decrease | -60.93% | -2.44M shares | -79.06M | $29.58 | 1.56M |
| Q3 2021 | put | Increase | +63.14% | 1.78M shares | 47.92M | $29.58 | 4.60M |
| Q3 2021 | call | Increase | +6.12% | 291.5K shares | 576K | $29.58 | 5.05M |
| Q2 2021 | call | Increase | +21.89% | 855K shares | 44.90M | $31.26 | 4.76M |
| Q2 2021 | put | Increase | +3.91% | 106.2K shares | 15.94M | $31.26 | 2.82M |
| Q2 2021 | share | Increase | +113.65% | 2.13M shares | 75.43M | $31.26 | 4.01M |
| Q1 2021 | put | Decrease | -32.87% | -1.32M shares | 2.26M | $26.6 | 2.71M |
| Q1 2021 | share | Increase | +352.09% | 1.46M shares | 42.78M | $26.6 | 1.87M |
| Q1 2021 | call | Decrease | -27.13% | -1.45M shares | 11.19M | $26.6 | 3.90M |
| Q4 2020 | share | Decrease | -93.90% | -6.38M shares | -60.92M | $17.29 | 415.19K |
| Q4 2020 | put | Increase | +2.22% | 87.96K shares | 30.40M | $17.29 | 4.04M |
| Q4 2020 | call | Increase | +51.35% | 1.81M shares | 57.34M | $17.29 | 5.36M |
| Q3 2020 | put | Increase | +42.92% | 1.18M shares | -11.05M | $9.99 | 3.95M |
| Q3 2020 | call | Increase | +25.08% | 710.2K shares | -16.36M | $9.99 | 3.54M |
| Q3 2020 | share | Increase | +680.36% | 5.93M shares | 52.15M | $9.99 | 6.80M |
| Q2 2020 | put | Increase | +81.67% | 1.24M shares | 33.01M | $18.25 | 2.76M |
| Q2 2020 | share | Increase | +495.20% | 725.40K shares | 14.25M | $18.25 | 871.89K |
| Q2 2020 | call | Increase | +9.13% | 237K shares | 21.77M | $18.25 | 2.83M |
| Q1 2020 | share | Decrease | -77.23% | -496.71K shares | -24.81M | $11.54 | 146.48K |
| Q1 2020 | call | Increase | +92.14% | 1.24M shares | -25.60M | $11.54 | 2.59M |
| Q1 2020 | put | Increase | +50.59% | 512K shares | -24.05M | $11.54 | 1.52M |
| Q4 2019 | put | Decrease | -8.83% | -98K shares | -7.65M | $38.64 | 1.01M |
| Q4 2019 | share | Decrease | -73.51% | -1.78M shares | -81.45M | $38.64 | 643.20K |
| Q4 2019 | call | Increase | +20.38% | 228.6K shares | 5.76M | $38.64 | 1.35M |
| Q3 2019 | call | Increase | +22.10% | 203.1K shares | 3.69M | $40.83 | 1.12M |
| Q3 2019 | share | Increase | +118.80% | 1.31M shares | 52.17M | $40.83 | 2.42M |
| Q3 2019 | put | Increase | +25.21% | 223.5K shares | 4.78M | $40.83 | 1.11M |
| Q2 2019 | put | Increase | +170.03% | 558.2K shares | 22.84M | $45.37 | 886.5K |
| Q2 2019 | share | Increase | +224.28% | 767.40K shares | 33.13M | $45.37 | 1.10M |
| Q2 2019 | call | Increase | +88.12% | 430.4K shares | 13.86M | $45.37 | 918.8K |
| Q1 2019 | put | Increase | +18.82% | 52K shares | 4.77M | $58.78 | 328.3K |
| Q1 2019 | call | Increase | +3.54% | 16.7K shares | 3.37M | $58.78 | 488.4K |
| Q1 2019 | share | Increase | +5350.11% | 335.88K shares | 22.26M | $58.78 | 342.15K |
| Q4 2018 | share | Decrease | -70.37% | -14.91K shares | -1.35M | $53.83 | 6.27K |
| Q4 2018 | put | Decrease | -18.97% | -64.7K shares | -11.06M | $53.83 | 276.3K |
| Q4 2018 | call | Decrease | -38.52% | -295.6K shares | -34.09M | $53.83 | 471.7K |
| Q3 2018 | call | Decrease | -37.57% | -461.7K shares | -39.79M | $71.23 | 767.3K |
| Q3 2018 | share | Decrease | -98.54% | -1.42M shares | -119.65M | $71.23 | 21.18K |
| Q3 2018 | put | Increase | +10.79% | 33.2K shares | 2.26M | $71.23 | 341K |
| Q2 2018 | call | Increase | +308.44% | 928.1K shares | 83.29M | $71.81 | 1.22M |
| Q2 2018 | share | Increase | +16.25% | 202.78K shares | 40.33M | $71.81 | 1.45M |
| Q2 2018 | put | Increase | +5.23% | 15.3K shares | 6.75M | $71.81 | 307.8K |
| Q1 2018 | share | Decrease | -66.77% | -2.50M shares | -195.56M | $55.24 | 1.24M |
| Q1 2018 | call | Decrease | -5.59% | -17.8K shares | -3.92M | $55.24 | 300.9K |
| Q1 2018 | put | Increase | +16.49% | 41.4K shares | 504K | $55.24 | 292.5K |
| Q4 2017 | share | Increase | +4.98% | 178.07K shares | 46.92M | $61.89 | 3.75M |
| Q4 2017 | call | Decrease | -31.05% | -143.5K shares | -6.20M | $61.89 | 318.7K |
| Q4 2017 | put | Decrease | -18.13% | -55.6K shares | -1.19M | $61.89 | 251.1K |
| Q3 2017 | share | Decrease | -18.18% | -794.78K shares | -32.05M | $53.35 | 3.57M |
| Q3 2017 | put | Increase | +1.89% | 5.7K shares | 1.67M | $53.35 | 306.7K |
| Q3 2017 | call | Increase | +14.38% | 58.1K shares | 5.48M | $53.35 | 462.2K |
| Q2 2017 | share | Increase | +2468.81% | 4.20M shares | 250.97M | $49.12 | 4.37M |
| Q2 2017 | put | Increase | +46.90% | 96.1K shares | 5.03M | $49.12 | 301K |
| Q2 2017 | call | Increase | +75.77% | 174.2K shares | 9.62M | $49.12 | 404.1K |
| Q1 2017 | call | Decrease | -34.11% | -119K shares | -10.28M | $51.33 | 229.9K |
| Q1 2017 | share | Decrease | -58.48% | -239.68K shares | -18.41M | $51.33 | 170.20K |
| Q1 2017 | put | Decrease | -10.87% | -25K shares | -3.39M | $51.33 | 204.9K |
| Q4 2016 | put | Decrease | -40.73% | -158K shares | -11.91M | $57.01 | 229.9K |
| Q4 2016 | call | Decrease | -33.58% | -176.4K shares | -13.45M | $57.01 | 348.9K |
| Q4 2016 | share | Decrease | -8.54% | -38.27K shares | -3.48M | $57.01 | 409.89K |
| Q3 2016 | put | Increase | 0.00% | 387.9K shares | 28.28M | $57.72 | 387.9K |
| Q3 2016 | share | Increase | +5.61% | 23.79K shares | 615K | $57.72 | 448.16K |
| Q3 2016 | call | Increase | 0.00% | 525.3K shares | 38.30M | $57.72 | 525.3K |
| Q2 2016 | share | Increase | +768.16% | 375.48K shares | 28.72M | $59.23 | 424.36K |
| Q1 2016 | share | Decrease | -90.51% | -466.46K shares | -31.49M | $53.11 | 48.88K |