TWO SIGMA SECURITIES, LLC – Occidental Petroleum Corporation Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$7.01M
portfolio value
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -23.42% | -34.9K shares | -1.76M | $61.45 | 114.1K |
| Q3 2022 | share | Increase | 0.00% | 54.15K shares | 3.32M | $61.45 | 54.15K |
| Q3 2022 | put | Increase | +37.18% | 53.1K shares | 3.63M | $61.45 | 195.9K |
| Q2 2022 | put | Increase | +173.56% | 90.6K shares | 5.44M | $58.88 | 142.8K |
| Q2 2022 | share | Decrease | -100.00% | -115.38K shares | -6.54M | $58.88 | 0 |
| Q2 2022 | call | Increase | +377.56% | 117.8K shares | 7.00M | $58.88 | 149K |
| Q1 2022 | call | Increase | 0.00% | 31.2K shares | 1.77M | $56.74 | 31.2K |
| Q1 2022 | put | Increase | 0.00% | 52.2K shares | 2.96M | $56.74 | 52.2K |
| Q1 2022 | share | Increase | +1443.34% | 107.90K shares | 6.33M | $56.74 | 115.38K |
| Q4 2021 | call | Decrease | -100.00% | -22.9K shares | -677K | $28.97 | 0 |
| Q4 2021 | share | Decrease | -80.50% | -30.86K shares | -917K | $28.97 | 7.47K |
| Q4 2021 | put | Decrease | -100.00% | -37.4K shares | -1.10M | $28.97 | 0 |
| Q3 2021 | share | Increase | 0.00% | 38.33K shares | 1.13M | $29.58 | 38.33K |
| Q3 2021 | call | Decrease | -72.90% | -61.6K shares | -1.96M | $29.58 | 22.9K |
| Q3 2021 | put | Decrease | -9.66% | -4K shares | -189K | $29.58 | 37.4K |
| Q2 2021 | share | Decrease | -100.00% | -9.62K shares | -256K | $31.26 | 0 |
| Q2 2021 | call | Increase | 0.00% | 84.5K shares | 2.64M | $31.26 | 84.5K |
| Q2 2021 | put | Increase | 0.00% | 41.4K shares | 1.29M | $31.26 | 41.4K |
| Q1 2021 | share | Increase | 0.00% | 9.62K shares | 256K | $26.6 | 9.62K |
| Q1 2021 | call | Decrease | -100.00% | -103.6K shares | -1.79M | $26.6 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -37.9K shares | -656K | $26.6 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -12.84K shares | -129K | $17.29 | 0 |
| Q4 2020 | call | Increase | +614.48% | 89.1K shares | 1.64M | $17.29 | 103.6K |
| Q4 2020 | put | Increase | +180.74% | 24.4K shares | 521K | $17.29 | 37.9K |
| Q3 2020 | put | Decrease | -80.12% | -54.4K shares | -1.10M | $9.99 | 13.5K |
| Q3 2020 | call | Decrease | -40.82% | -10K shares | -303K | $9.99 | 14.5K |
| Q3 2020 | share | Decrease | -29.08% | -5.26K shares | -203K | $9.99 | 12.84K |
| Q2 2020 | call | Increase | 0.00% | 24.5K shares | 448K | $18.25 | 24.5K |
| Q2 2020 | put | Increase | 0.00% | 67.9K shares | 1.24M | $18.25 | 67.9K |
| Q2 2020 | share | Increase | 0.00% | 18.11K shares | 332K | $18.25 | 18.11K |
| Q1 2020 | call | Decrease | -100.00% | -233.8K shares | -9.63M | $11.54 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -34.35K shares | -1.41M | $11.54 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -191.3K shares | -7.88M | $11.54 | 0 |
| Q4 2019 | call | Increase | 0.00% | 233.8K shares | 9.63M | $38.64 | 233.8K |
| Q4 2019 | put | Increase | 0.00% | 191.3K shares | 7.88M | $38.64 | 191.3K |
| Q4 2019 | share | Decrease | -34.86% | -18.38K shares | -929K | $38.64 | 34.35K |
| Q3 2019 | put | Decrease | -100.00% | -107K shares | -5.38M | $40.83 | 0 |
| Q3 2019 | share | Increase | +105.60% | 27.08K shares | 1.05M | $40.83 | 52.73K |
| Q3 2019 | call | Decrease | -100.00% | -71.6K shares | -3.6M | $40.83 | 0 |
| Q2 2019 | call | Increase | +3.47% | 2.4K shares | -981K | $45.37 | 71.6K |
| Q2 2019 | put | Increase | 0.00% | 107K shares | 5.38M | $45.37 | 107K |
| Q2 2019 | share | Increase | 0.00% | 25.65K shares | 1.29M | $45.37 | 25.65K |
| Q1 2019 | share | Decrease | -100.00% | -3.34K shares | -205K | $58.78 | 0 |
| Q1 2019 | call | Increase | +22.70% | 12.8K shares | 1.11M | $58.78 | 69.2K |
| Q1 2019 | put | Decrease | -100.00% | -13.8K shares | -847K | $58.78 | 0 |
| Q4 2018 | put | Decrease | -89.15% | -113.4K shares | -9.60M | $53.83 | 13.8K |
| Q4 2018 | call | Decrease | -72.43% | -148.2K shares | -13.35M | $53.83 | 56.4K |
| Q4 2018 | share | Increase | 0.00% | 3.34K shares | 205K | $53.83 | 3.34K |
| Q3 2018 | put | Increase | +26.19% | 26.4K shares | 2.01M | $71.23 | 127.2K |
| Q3 2018 | call | Increase | +52.46% | 70.4K shares | 5.58M | $71.23 | 204.6K |
| Q3 2018 | share | Decrease | -100.00% | -2.77K shares | -232K | $71.23 | 0 |
| Q2 2018 | put | Increase | +28.74% | 22.5K shares | 3.34M | $71.81 | 100.8K |
| Q2 2018 | call | Increase | +6.85% | 8.6K shares | 3.07M | $71.81 | 134.2K |
| Q2 2018 | share | Decrease | -88.30% | -20.94K shares | -1.30M | $71.81 | 2.77K |
| Q1 2018 | put | Increase | +314.29% | 59.4K shares | 3.69M | $55.24 | 78.3K |
| Q1 2018 | call | Increase | +386.82% | 99.8K shares | 6.25M | $55.24 | 125.6K |
| Q1 2018 | share | Increase | 0.00% | 23.72K shares | 1.54M | $55.24 | 23.72K |
| Q4 2017 | share | Decrease | -100.00% | -11.80K shares | -758K | $61.89 | 0 |
| Q4 2017 | call | Increase | 0.00% | 25.8K shares | 1.9M | $61.89 | 25.8K |
| Q4 2017 | put | Increase | 0.00% | 18.9K shares | 1.39M | $61.89 | 18.9K |
| Q3 2017 | share | Increase | 0.00% | 11.80K shares | 758K | $53.35 | 11.80K |
| Q2 2017 | share | Decrease | -100.00% | -23.78K shares | -1.50M | $49.12 | 0 |
| Q1 2017 | share | Increase | +457.25% | 19.52K shares | 1.20M | $51.33 | 23.78K |
| Q4 2016 | share | Decrease | -21.53% | -1.17K shares | -93K | $57.01 | 4.26K |
| Q3 2016 | share | Increase | 0.00% | 5.44K shares | 397K | $57.72 | 5.44K |