CENTERSTAR ASSET MANAGEMENT, LLC – Occidental Petroleum Corporation Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$700,000
portfolio value
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 16.7K shares | 950K | $61.45 | 16.7K |
| Q3 2022 | call | Increase | 0.00% | 11.2K shares | 700K | $61.45 | 11.2K |
| Q3 2022 | share | Increase | 0.00% | 823 shares | 51K | $61.45 | 823 |
| Q2 2020 | put | Decrease | -100.00% | -2.2K shares | -42K | $18.25 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -2.3K shares | -25K | $18.25 | 0 |
| Q1 2020 | put | Increase | 0.00% | 2.2K shares | 42K | $11.54 | 2.2K |
| Q1 2020 | share | Increase | 0.00% | 2.3K shares | 25K | $11.54 | 2.3K |
| Q4 2018 | share | Decrease | -100.00% | -69 shares | -6K | $53.83 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -500 shares | -1K | $71.23 | 0 |
| Q3 2018 | share | Increase | 0.00% | 69 shares | 6K | $71.23 | 69 |
| Q2 2018 | share | Decrease | -100.00% | -60.06K shares | -3.79M | $71.81 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -8.1K shares | -1K | $71.81 | 0 |
| Q2 2018 | put | Decrease | -99.21% | -62.9K shares | -564K | $71.81 | 500 |
| Q1 2018 | share | Increase | 0.00% | 60.06K shares | 3.79M | $55.24 | 60.06K |
| Q1 2018 | call | Decrease | -85.30% | -47K shares | -261K | $55.24 | 8.1K |
| Q1 2018 | put | Decrease | -48.62% | -60K shares | 349K | $55.24 | 63.4K |
| Q4 2017 | call | Increase | 0.00% | 55.1K shares | 262K | $61.89 | 55.1K |
| Q4 2017 | put | Increase | 0.00% | 123.4K shares | 216K | $61.89 | 123.4K |