POINT72 ASSET MANAGEMENT, L.P. – Occidental Petroleum Corporation Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$96.63M
portfolio value
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.57M shares | 96.63M | $61.45 | 1.57M |
| Q1 2022 | share | Decrease | -100.00% | -554.56K shares | -16.07M | $56.74 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -500K shares | -14.79M | $28.97 | 0 |
| Q4 2021 | share | Increase | +1060.96% | 506.80K shares | 14.66M | $28.97 | 554.56K |
| Q3 2021 | put | Decrease | -100.00% | -300K shares | -9.38M | $29.58 | 0 |
| Q3 2021 | share | Decrease | -95.22% | -951.16K shares | -29.82M | $29.58 | 47.76K |
| Q3 2021 | call | Increase | 0.00% | 500K shares | 14.79M | $29.58 | 500K |
| Q2 2021 | put | Increase | 0.00% | 300K shares | 9.38M | $31.26 | 300K |
| Q2 2021 | share | Decrease | -31.06% | -450.02K shares | -7.33M | $31.26 | 998.93K |
| Q1 2021 | share | Increase | 0.00% | 1.44M shares | 38.57M | $26.6 | 1.44M |
| Q4 2020 | share | Decrease | -100.00% | -1.50M shares | -15.02M | $17.29 | 0 |
| Q3 2020 | share | Increase | +558.50% | 1.27M shares | 10.85M | $9.99 | 1.50M |
| Q2 2020 | share | Increase | 0.00% | 227.86K shares | 4.17M | $18.25 | 227.86K |
| Q4 2019 | share | Decrease | -100.00% | -2.02M shares | -90.00M | $38.64 | 0 |
| Q3 2019 | share | Increase | +39939.74% | 2.01M shares | 89.75M | $40.83 | 2.02M |
| Q3 2019 | call | Decrease | -100.00% | -500K shares | -25.14M | $40.83 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.05K shares | 254K | $45.37 | 5.05K |
| Q2 2019 | call | Increase | +316.67% | 380K shares | 17.19M | $45.37 | 500K |
| Q1 2019 | call | Increase | 0.00% | 120K shares | 7.94M | $58.78 | 120K |
| Q3 2018 | share | Decrease | -100.00% | -198.92K shares | -16.64M | $71.23 | 0 |
| Q2 2018 | share | Decrease | -93.88% | -3.05M shares | -194.61M | $71.81 | 198.92K |
| Q2 2018 | call | Decrease | -100.00% | -900K shares | -58.46M | $71.81 | 0 |
| Q1 2018 | call | Increase | 0.00% | 900K shares | 58.46M | $55.24 | 900K |
| Q1 2018 | share | Increase | +211.07% | 2.20M shares | 134.25M | $55.24 | 3.25M |
| Q4 2017 | share | Increase | 0.00% | 1.04M shares | 77.01M | $61.89 | 1.04M |
| Q3 2017 | call | Decrease | -100.00% | -375K shares | -22.45M | $53.35 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -175K shares | -10.47M | $53.35 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -1.00M shares | -60.16M | $53.35 | 0 |
| Q2 2017 | put | Increase | 0.00% | 175K shares | 10.47M | $49.12 | 175K |
| Q2 2017 | call | Increase | 0.00% | 375K shares | 22.45M | $49.12 | 375K |
| Q2 2017 | share | Increase | +50.92% | 339.06K shares | 17.97M | $49.12 | 1.00M |
| Q1 2017 | share | Decrease | -30.02% | -285.71K shares | -25.59M | $51.33 | 665.9K |
| Q4 2016 | share | Increase | +6.64% | 59.21K shares | 2.70M | $57.01 | 951.61K |
| Q3 2016 | share | Increase | +305.64% | 672.4K shares | 48.45M | $57.72 | 892.4K |
| Q2 2016 | share | Decrease | -59.52% | -323.5K shares | -20.56M | $59.23 | 220K |
| Q1 2016 | share | Decrease | -38.84% | -345.1K shares | -22.88M | $53.11 | 543.5K |