PARALLAX VOLATILITY ADVISERS, L.P. – Occidental Petroleum Corporation Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$141.12M
portfolio value
Occidental Petroleum Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +18.42% | 152.79K shares | 11.52M | $61.45 | 982.25K |
Q3 2022 | call | Increase | +38.85% | 642.6K shares | 43.73M | $61.45 | 2.29M |
Q3 2022 | put | Increase | +15.11% | 421.9K shares | 33.09M | $61.45 | 3.21M |
Q2 2022 | put | Increase | +64.57% | 1.09M shares | 68.11M | $58.88 | 2.79M |
Q2 2022 | call | Increase | +44.06% | 505.9K shares | 32.24M | $58.88 | 1.65M |
Q2 2022 | share | Increase | +725.87% | 729.02K shares | 43.14M | $58.88 | 829.46K |
Q1 2022 | call | Decrease | -63.46% | -1.99M shares | -25.94M | $56.74 | 1.14M |
Q1 2022 | share | Decrease | -57.13% | -133.81K shares | -1.09M | $56.74 | 100.43K |
Q1 2022 | put | Decrease | -57.21% | -2.26M shares | -18.66M | $56.74 | 1.69M |
Q4 2021 | share | Increase | 0.00% | 234.25K shares | 6.79M | $28.97 | 234.25K |
Q4 2021 | call | Decrease | -33.30% | -1.56M shares | -48.25M | $28.97 | 3.14M |
Q4 2021 | put | Increase | +7.95% | 292K shares | 6.29M | $28.97 | 3.96M |
Q3 2021 | call | Increase | +113.19% | 2.50M shares | 70.25M | $29.58 | 4.71M |
Q3 2021 | put | Increase | +88.28% | 1.72M shares | 47.62M | $29.58 | 3.67M |
Q2 2021 | put | Increase | +133.33% | 1.11M shares | 38.73M | $31.26 | 1.95M |
Q2 2021 | share | Decrease | -100.00% | -238.10K shares | -6.33M | $31.26 | 0 |
Q2 2021 | call | Increase | +101.86% | 1.11M shares | 39.95M | $31.26 | 2.20M |
Q1 2021 | put | Decrease | -54.52% | -1.00M shares | -9.55M | $26.6 | 835.8K |
Q1 2021 | share | Decrease | -88.71% | -1.87M shares | -30.18M | $26.6 | 238.10K |
Q1 2021 | call | Decrease | -75.38% | -3.35M shares | -47.82M | $26.6 | 1.09M |
Q4 2020 | put | Increase | +47.44% | 591.3K shares | 19.33M | $17.29 | 1.83M |
Q4 2020 | call | Increase | +731.05% | 3.91M shares | 71.61M | $17.29 | 4.44M |
Q4 2020 | share | Increase | +405.37% | 1.69M shares | 32.34M | $17.29 | 2.10M |
Q3 2020 | share | Increase | +213.52% | 284.30K shares | 1.74M | $9.99 | 417.46K |
Q3 2020 | call | Increase | +199.38% | 356.3K shares | 2.08M | $9.99 | 535K |
Q3 2020 | put | Increase | +305.60% | 939.1K shares | 6.84M | $9.99 | 1.24M |
Q2 2020 | share | Increase | +317.58% | 101.26K shares | 2.06M | $18.25 | 133.15K |
Q2 2020 | put | Increase | +9.99% | 27.9K shares | 2.38M | $18.25 | 307.3K |
Q2 2020 | call | Increase | +8.11% | 13.4K shares | 1.35M | $18.25 | 178.7K |
Q1 2020 | call | Decrease | -74.55% | -484.23K shares | -24.85M | $11.54 | 165.3K |
Q1 2020 | put | Increase | +2.13% | 5.82K shares | -8.03M | $11.54 | 279.4K |
Q1 2020 | share | Increase | +260.06% | 23.03K shares | 4K | $11.54 | 31.88K |
Q4 2019 | put | Increase | +63.20% | 105.94K shares | 3.81M | $38.64 | 273.57K |
Q4 2019 | call | Increase | +306.89% | 489.9K shares | 19.66M | $38.64 | 649.53K |
Q4 2019 | share | Decrease | -75.76% | -27.68K shares | -1.26M | $38.64 | 8.85K |
Q3 2019 | call | Increase | +95.63% | 78.03K shares | 2.99M | $40.83 | 159.63K |
Q3 2019 | share | Increase | +24.37% | 7.15K shares | 148K | $40.83 | 36.53K |
Q3 2019 | put | Increase | +198.29% | 111.43K shares | 4.63M | $40.83 | 167.63K |
Q2 2019 | put | Decrease | -12.87% | -8.3K shares | -1.44M | $45.37 | 56.2K |
Q2 2019 | share | Increase | +375.76% | 23.20K shares | 1.06M | $45.37 | 29.37K |
Q2 2019 | call | Decrease | -63.56% | -142.3K shares | -10.72M | $45.37 | 81.6K |
Q1 2019 | share | Decrease | -90.29% | -57.44K shares | -3.49M | $58.78 | 6.17K |
Q1 2019 | call | Increase | +11.84% | 23.7K shares | 2.53M | $58.78 | 223.9K |
Q1 2019 | put | Decrease | -41.42% | -45.6K shares | -2.48M | $58.78 | 64.5K |
Q4 2018 | call | Increase | +241.06% | 141.5K shares | 7.46M | $53.83 | 200.2K |
Q4 2018 | put | Increase | +3.67% | 3.9K shares | -1.97M | $53.83 | 110.1K |
Q4 2018 | share | Increase | +57.98% | 23.34K shares | 596K | $53.83 | 63.61K |
Q3 2018 | call | Decrease | -73.79% | -165.3K shares | -13.92M | $71.23 | 58.7K |
Q3 2018 | put | Increase | +136.00% | 61.2K shares | 4.96M | $71.23 | 106.2K |
Q3 2018 | share | Increase | 0.00% | 40.26K shares | 3.30M | $71.23 | 40.26K |
Q2 2018 | put | Increase | 0.00% | 45K shares | 3.76M | $71.81 | 45K |
Q2 2018 | share | Decrease | -100.00% | -9.77K shares | -635K | $71.81 | 0 |
Q2 2018 | call | Increase | 0.00% | 224K shares | 18.74M | $71.81 | 224K |
Q1 2018 | call | Decrease | -100.00% | -17K shares | -1.25M | $55.24 | 0 |
Q1 2018 | share | Decrease | -67.14% | -19.96K shares | -1.55M | $55.24 | 9.77K |
Q1 2018 | put | Decrease | -100.00% | -6K shares | -442K | $55.24 | 0 |
Q4 2017 | share | Increase | 0.00% | 29.73K shares | 2.19M | $61.89 | 29.73K |
Q4 2017 | put | Decrease | -92.59% | -75K shares | -4.75M | $61.89 | 6K |
Q4 2017 | call | Decrease | -83.81% | -88K shares | -5.49M | $61.89 | 17K |
Q3 2017 | put | Decrease | -8.99% | -8K shares | -127K | $53.35 | 81K |
Q3 2017 | call | Increase | +18.24% | 16.2K shares | 1.42M | $53.35 | 105K |
Q2 2017 | call | Decrease | -47.46% | -80.2K shares | -5.39M | $49.12 | 88.8K |
Q2 2017 | put | Decrease | -36.65% | -51.5K shares | -3.57M | $49.12 | 89K |
Q2 2017 | share | Decrease | -100.00% | -70.94K shares | -4.49M | $49.12 | 0 |
Q1 2017 | share | Decrease | -32.97% | -34.89K shares | -3.04M | $51.33 | 70.94K |
Q1 2017 | call | Decrease | -34.39% | -88.6K shares | -7.64M | $51.33 | 169K |
Q1 2017 | put | Increase | +5.01% | 6.7K shares | -628K | $51.33 | 140.5K |
Q4 2016 | share | Increase | 0.00% | 105.84K shares | 7.53M | $57.01 | 105.84K |
Q4 2016 | put | Increase | +736.25% | 117.8K shares | 8.36M | $57.01 | 133.8K |
Q4 2016 | call | Increase | +116.47% | 138.6K shares | 9.67M | $57.01 | 257.6K |
Q3 2016 | share | Decrease | -100.00% | -26.17K shares | -1.97M | $57.72 | 0 |
Q3 2016 | put | Decrease | -75.08% | -48.2K shares | -3.68M | $57.72 | 16K |
Q3 2016 | call | Decrease | -17.93% | -26K shares | -2.27M | $57.72 | 119K |
Q2 2016 | share | Increase | 0.00% | 26.17K shares | 1.97M | $59.23 | 26.17K |
Q2 2016 | call | Decrease | -34.86% | -77.6K shares | -4.27M | $59.23 | 145K |
Q2 2016 | put | Increase | +28.14% | 14.1K shares | 1.42M | $59.23 | 64.2K |
Q1 2016 | share | Decrease | -100.00% | -1.46K shares | -99K | $53.11 | 0 |
Q1 2016 | call | Decrease | -65.83% | -428.9K shares | -28.82M | $53.11 | 222.6K |
Q1 2016 | put | Decrease | -11.01% | -6.2K shares | -378K | $53.11 | 50.1K |