SUSQUEHANNA INTERNATIONAL GROUP, LLP – Occidental Petroleum Corporation Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$733.43M
portfolio value
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -2.54% | -310.9K shares | 12.36M | $61.45 | 11.93M |
| Q3 2022 | put | Increase | +3.03% | 144.6K shares | 21.14M | $61.45 | 4.91M |
| Q3 2022 | share | Decrease | -14.36% | -197.37K shares | -8.59M | $61.45 | 1.17M |
| Q2 2022 | call | Decrease | -18.29% | -2.74M shares | -129.32M | $58.88 | 12.24M |
| Q2 2022 | put | Decrease | -31.60% | -2.20M shares | -114.79M | $58.88 | 4.76M |
| Q2 2022 | share | Increase | +251.00% | 983.11K shares | 58.72M | $58.88 | 1.37M |
| Q1 2022 | call | Increase | +90.83% | 7.13M shares | 622.71M | $56.74 | 14.98M |
| Q1 2022 | put | Increase | +82.94% | 3.16M shares | 285.10M | $56.74 | 6.97M |
| Q1 2022 | share | Decrease | -39.24% | -252.95K shares | 3.53M | $56.74 | 391.68K |
| Q4 2021 | share | Decrease | -38.62% | -405.54K shares | -12.37M | $28.97 | 644.63K |
| Q4 2021 | put | Increase | +11.70% | 399.2K shares | 9.56M | $28.97 | 3.81M |
| Q4 2021 | call | Decrease | -29.12% | -3.22M shares | -100.08M | $28.97 | 7.85M |
| Q3 2021 | put | Decrease | -26.17% | -1.20M shares | -43.57M | $29.58 | 3.41M |
| Q3 2021 | call | Increase | +3.13% | 336.7K shares | -8.19M | $29.58 | 11.08M |
| Q3 2021 | share | Decrease | -40.79% | -723.50K shares | -24.39M | $29.58 | 1.05M |
| Q2 2021 | call | Increase | +10.45% | 1.01M shares | 77.01M | $31.26 | 10.74M |
| Q2 2021 | share | Increase | +108.11% | 921.39K shares | 32.77M | $31.26 | 1.77M |
| Q2 2021 | put | Increase | +5.04% | 221.9K shares | 27.39M | $31.26 | 4.62M |
| Q1 2021 | put | Decrease | -12.05% | -602.9K shares | 30.51M | $26.6 | 4.39M |
| Q1 2021 | call | Increase | +17.76% | 1.46M shares | 115.95M | $26.6 | 9.72M |
| Q1 2021 | share | Decrease | -62.37% | -1.41M shares | -16.51M | $26.6 | 852.28K |
| Q4 2020 | put | Decrease | -22.23% | -1.42M shares | 22.20M | $17.29 | 5.00M |
| Q4 2020 | call | Increase | +101.26% | 4.15M shares | 101.91M | $17.29 | 8.26M |
| Q4 2020 | share | Decrease | -66.76% | -4.54M shares | -29.01M | $17.29 | 2.26M |
| Q3 2020 | put | Increase | +3.23% | 201.1K shares | -49.64M | $9.99 | 6.43M |
| Q3 2020 | share | Increase | +208.65% | 4.60M shares | 27.81M | $9.99 | 6.81M |
| Q3 2020 | call | Decrease | -48.65% | -3.88M shares | -105.18M | $9.99 | 4.10M |
| Q2 2020 | put | Increase | +12.69% | 701.5K shares | 49.99M | $18.25 | 6.23M |
| Q2 2020 | share | Decrease | -22.41% | -637.56K shares | 7.45M | $18.25 | 2.20M |
| Q2 2020 | call | Increase | +34.76% | 2.06M shares | 77.58M | $18.25 | 7.99M |
| Q1 2020 | put | Increase | +3.76% | 200.5K shares | -155.57M | $11.54 | 5.52M |
| Q1 2020 | share | Decrease | -17.43% | -600.64K shares | -109.06M | $11.54 | 2.84M |
| Q1 2020 | call | Increase | +80.35% | 2.64M shares | -66.84M | $11.54 | 5.93M |
| Q4 2019 | call | Increase | +11.76% | 346K shares | 4.66M | $38.64 | 3.28M |
| Q4 2019 | put | Increase | +9.66% | 469.2K shares | 3.49M | $38.64 | 5.32M |
| Q4 2019 | share | Increase | +44.48% | 1.06M shares | 35.94M | $38.64 | 3.44M |
| Q3 2019 | share | Increase | +7.63% | 169.17K shares | -5.35M | $40.83 | 2.38M |
| Q3 2019 | put | Increase | +63.14% | 1.88M shares | 66.33M | $40.83 | 4.85M |
| Q3 2019 | call | Increase | +60.32% | 1.10M shares | 38.57M | $40.83 | 2.94M |
| Q2 2019 | share | Increase | +5780.45% | 2.17M shares | 108.92M | $45.37 | 2.21M |
| Q2 2019 | put | Increase | +423.06% | 2.40M shares | 112.07M | $45.37 | 2.97M |
| Q2 2019 | call | Increase | +126.90% | 1.02M shares | 38.73M | $45.37 | 1.83M |
| Q1 2019 | call | Decrease | -29.85% | -344.3K shares | -17.23M | $58.78 | 809K |
| Q1 2019 | share | Increase | 0.00% | 37.68K shares | 2.49M | $58.78 | 37.68K |
| Q1 2019 | put | Decrease | -33.64% | -288.7K shares | -14.97M | $58.78 | 569.5K |
| Q4 2018 | put | Increase | +8.19% | 65K shares | -12.50M | $53.83 | 858.2K |
| Q4 2018 | share | Decrease | -100.00% | -23.71K shares | -1.94M | $53.83 | 0 |
| Q4 2018 | call | Decrease | -16.55% | -228.8K shares | -42.77M | $53.83 | 1.15M |
| Q3 2018 | share | Increase | +154.48% | 14.39K shares | 1.16M | $71.23 | 23.71K |
| Q3 2018 | put | Increase | +17.62% | 118.8K shares | 8.74M | $71.23 | 793.2K |
| Q3 2018 | call | Decrease | -24.62% | -451.5K shares | -39.86M | $71.23 | 1.38M |
| Q2 2018 | call | Increase | +81.80% | 825K shares | 87.91M | $71.81 | 1.83M |
| Q2 2018 | put | Decrease | -19.10% | -159.2K shares | 2.28M | $71.81 | 674.4K |
| Q2 2018 | share | Decrease | -9.90% | -1.02K shares | 108K | $71.81 | 9.31K |
| Q1 2018 | share | Decrease | -90.23% | -95.52K shares | -7.12M | $55.24 | 10.34K |
| Q1 2018 | put | Increase | +34.26% | 212.7K shares | 8.41M | $55.24 | 833.6K |
| Q1 2018 | call | Decrease | -14.78% | -174.9K shares | -21.65M | $55.24 | 1.00M |
| Q4 2017 | call | Increase | +12.86% | 134.9K shares | 19.84M | $61.89 | 1.18M |
| Q4 2017 | share | Decrease | -58.44% | -148.84K shares | -8.55M | $61.89 | 105.86K |
| Q4 2017 | put | Decrease | -26.60% | -225K shares | -8.58M | $61.89 | 620.9K |
| Q3 2017 | put | Decrease | -17.71% | -182.1K shares | -7.23M | $53.35 | 845.9K |
| Q3 2017 | share | Decrease | -17.02% | -52.23K shares | -2.02M | $53.35 | 254.70K |
| Q3 2017 | call | Decrease | -18.54% | -238.6K shares | -9.73M | $53.35 | 1.04M |
| Q2 2017 | share | Increase | +150.79% | 184.55K shares | 10.62M | $49.12 | 306.93K |
| Q2 2017 | call | Increase | +54.04% | 451.6K shares | 24.12M | $49.12 | 1.28M |
| Q2 2017 | put | Increase | +3.24% | 32.3K shares | -1.54M | $49.12 | 1.02M |
| Q1 2017 | call | Decrease | -42.15% | -608.9K shares | -49.94M | $51.33 | 835.6K |
| Q1 2017 | share | Increase | +22.98% | 22.87K shares | 666K | $51.33 | 122.38K |
| Q1 2017 | put | Increase | +25.72% | 203.7K shares | 6.67M | $51.33 | 995.7K |
| Q4 2016 | call | Decrease | -18.08% | -318.9K shares | -25.69M | $57.01 | 1.44M |
| Q4 2016 | share | Increase | 0.00% | 99.51K shares | 7.08M | $57.01 | 99.51K |
| Q4 2016 | put | Decrease | -4.35% | -36K shares | -3.96M | $57.01 | 792K |
| Q3 2016 | put | Increase | +25.25% | 166.9K shares | 10.42M | $57.72 | 828K |
| Q3 2016 | call | Decrease | -4.06% | -74.7K shares | -10.3M | $57.72 | 1.76M |
| Q2 2016 | put | Decrease | -38.26% | -409.7K shares | -23.32M | $59.23 | 661.1K |
| Q2 2016 | call | Increase | +16.79% | 264.2K shares | 31.18M | $59.23 | 1.83M |
| Q2 2016 | share | Decrease | -100.00% | -74.34K shares | -5.08M | $59.23 | 0 |
| Q1 2016 | call | Increase | +2.78% | 42.6K shares | 4.17M | $53.11 | 1.57M |
| Q1 2016 | put | Increase | +40.97% | 311.2K shares | 21.91M | $53.11 | 1.07M |
| Q1 2016 | share | Decrease | -63.13% | -127.28K shares | -8.54M | $53.11 | 74.34K |