CUBIST SYSTEMATIC STRATEGIES, LLC – Occidental Petroleum Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$56.47M
portfolio value
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +35.77% | 242.1K shares | 16.61M | $61.45 | 919K |
| Q3 2022 | put | Increase | +77.12% | 86.3K shares | 5.59M | $61.45 | 198.2K |
| Q3 2022 | share | Decrease | -60.50% | -88.44K shares | -5.05M | $61.45 | 57.75K |
| Q2 2022 | put | Increase | 0.00% | 111.9K shares | 6.58M | $58.88 | 111.9K |
| Q2 2022 | call | Increase | 0.00% | 676.9K shares | 39.85M | $58.88 | 676.9K |
| Q2 2022 | share | Decrease | -61.71% | -235.61K shares | -13.05M | $58.88 | 146.19K |
| Q1 2022 | share | Decrease | -23.06% | -114.43K shares | 7.27M | $56.74 | 381.81K |
| Q4 2021 | share | Increase | +236.86% | 348.93K shares | 10.02M | $28.97 | 496.25K |
| Q3 2021 | share | Decrease | -58.15% | -204.66K shares | -6.64M | $29.58 | 147.31K |
| Q2 2021 | share | Increase | +247.25% | 250.61K shares | 8.30M | $31.26 | 351.98K |
| Q1 2021 | share | Decrease | -56.84% | -133.49K shares | -1.36M | $26.6 | 101.36K |
| Q4 2020 | share | Decrease | -41.30% | -165.24K shares | 60K | $17.29 | 234.85K |
| Q3 2020 | share | Increase | +318.93% | 304.59K shares | 2.25M | $9.99 | 400.09K |
| Q2 2020 | share | Decrease | -70.36% | -226.76K shares | -1.98M | $18.25 | 95.50K |
| Q1 2020 | share | Increase | +131.31% | 182.94K shares | -2.00M | $11.54 | 322.26K |
| Q4 2019 | share | Increase | +119.87% | 75.95K shares | 2.92M | $38.64 | 139.32K |
| Q3 2019 | share | Decrease | -72.79% | -169.51K shares | -8.89M | $40.83 | 63.36K |
| Q2 2019 | share | Increase | +42.78% | 69.77K shares | 911K | $45.37 | 232.88K |
| Q1 2019 | share | Increase | +1791.95% | 154.48K shares | 10.26M | $58.78 | 163.10K |
| Q4 2018 | share | Decrease | -63.46% | -14.97K shares | -1.41M | $53.83 | 8.62K |
| Q3 2018 | share | Decrease | -43.50% | -18.16K shares | -1.55M | $71.23 | 23.59K |
| Q2 2018 | share | Decrease | -36.36% | -23.86K shares | -768K | $71.81 | 41.76K |
| Q1 2018 | share | Increase | +155.28% | 39.91K shares | 2.36M | $55.24 | 65.62K |
| Q4 2017 | share | Increase | +40.93% | 7.46K shares | 723K | $61.89 | 25.70K |
| Q3 2017 | share | Decrease | -68.81% | -40.24K shares | -2.33M | $53.35 | 18.24K |
| Q2 2017 | share | Increase | +178.65% | 37.49K shares | 2.17M | $49.12 | 58.48K |
| Q1 2017 | share | Decrease | -29.07% | -8.60K shares | -778K | $51.33 | 20.99K |
| Q4 2016 | share | Increase | +113.24% | 15.71K shares | 1.09M | $57.01 | 29.59K |
| Q3 2016 | share | Decrease | -27.63% | -5.29K shares | -437K | $57.72 | 13.87K |
| Q2 2016 | share | Decrease | -64.99% | -35.58K shares | -2.29M | $59.23 | 19.17K |
| Q1 2016 | share | Increase | +117.27% | 29.55K shares | 2.04M | $53.11 | 54.76K |