AROSA CAPITAL MANAGEMENT LP – Occidental Petroleum Corporation Transaction History
AROSA 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 | put | Decrease | -100.00% | -180K shares | -10.59M | $61.45 | 0 |
| Q2 2022 | put | Increase | 0.00% | 180K shares | 10.59M | $58.88 | 180K |
| Q2 2022 | share | Decrease | -100.00% | -303.02K shares | -17.19M | $58.88 | 0 |
| Q1 2022 | share | Increase | 0.00% | 303.02K shares | 17.19M | $56.74 | 303.02K |
| Q3 2020 | put | Decrease | -100.00% | -400K shares | -7.32M | $9.99 | 0 |
| Q2 2020 | put | Decrease | -79.49% | -1.55M shares | -15.26M | $18.25 | 400K |
| Q1 2020 | call | Decrease | -100.00% | -200K shares | -8.24M | $11.54 | 0 |
| Q1 2020 | put | Increase | 0.00% | 1.95M shares | 22.58M | $11.54 | 1.95M |
| Q4 2019 | share | Decrease | -100.00% | -400K shares | -17.78M | $38.64 | 0 |
| Q4 2019 | call | Decrease | -33.33% | -100K shares | -5.09M | $38.64 | 200K |
| Q3 2019 | share | Increase | 0.00% | 400K shares | 17.78M | $40.83 | 400K |
| Q3 2019 | call | Increase | 0.00% | 300K shares | 13.34M | $40.83 | 300K |
| Q1 2019 | share | Decrease | -100.00% | -213.50K shares | -13.10M | $58.78 | 0 |
| Q4 2018 | share | Increase | 0.00% | 213.50K shares | 13.10M | $53.83 | 213.50K |
| Q3 2018 | share | Decrease | -100.00% | -358.48K shares | -29.99M | $71.23 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -230K shares | -19.24M | $71.23 | 0 |
| Q2 2018 | share | Decrease | -17.97% | -78.50K shares | 1.61M | $71.81 | 358.48K |
| Q2 2018 | call | Increase | 0.00% | 230K shares | 19.24M | $71.81 | 230K |
| Q1 2018 | share | Increase | +190.43% | 286.52K shares | 17.30M | $55.24 | 436.98K |
| Q4 2017 | share | Increase | 0.00% | 150.46K shares | 11.08M | $61.89 | 150.46K |
| Q2 2017 | share | Decrease | -100.00% | -192.67K shares | -12.20M | $49.12 | 0 |
| Q1 2017 | share | Increase | 0.00% | 192.67K shares | 12.20M | $51.33 | 192.67K |
| Q3 2016 | share | Decrease | -100.00% | -100K shares | -7.55M | $57.72 | 0 |
| Q2 2016 | share | Decrease | -88.81% | -793.65K shares | -53.59M | $59.23 | 100K |
| Q1 2016 | share | Decrease | -3.93% | -36.56K shares | -1.73M | $53.11 | 893.65K |