CENTIVA CAPITAL, LP – Occidental Petroleum Corporation Transaction History
CENTIVA CAPITAL, LP portfolio value:
$2.61M
portfolio value
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1242.48% | 66.95K shares | 4.12M | $61.45 | 72.34K |
| Q3 2022 | put | 0.00% | 0 shares | 20K | $61.45 | 7.6K | |
| Q3 2022 | call | Increase | +460.53% | 35K shares | 2.17M | $61.45 | 42.6K |
| Q2 2022 | call | Decrease | -50.65% | -7.8K shares | -428K | $58.88 | 7.6K |
| Q2 2022 | put | Increase | +162.07% | 4.7K shares | 282K | $58.88 | 7.6K |
| Q2 2022 | share | Decrease | -80.01% | -21.57K shares | -1.21M | $58.88 | 5.38K |
| Q1 2022 | share | Decrease | -43.76% | -20.97K shares | 140K | $56.74 | 26.96K |
| Q1 2022 | call | Increase | 0.00% | 15.4K shares | 875K | $56.74 | 15.4K |
| Q1 2022 | put | Increase | 0.00% | 2.9K shares | 165K | $56.74 | 2.9K |
| Q4 2021 | share | Decrease | -14.02% | -7.81K shares | -260K | $28.97 | 47.94K |
| Q3 2021 | share | Increase | 0.00% | 55.75K shares | 1.65M | $29.58 | 55.75K |
| Q1 2020 | put | Decrease | -100.00% | -4.7K shares | -194K | $11.54 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -3.11K shares | -128K | $11.54 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.11K shares | 128K | $38.64 | 3.11K |
| Q4 2019 | put | Increase | 0.00% | 4.7K shares | 194K | $38.64 | 4.7K |