FNY INVESTMENT ADVISERS, LLC – Occidental Petroleum Corporation Transaction History
FNY INVESTMENT ADVISERS, LLC 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 | share | Increase | +3270.51% | 5.10K shares | 314K | $61.45 | 5.25K |
| Q3 2022 | call | Decrease | -100.00% | -142 shares | -8K | $61.45 | 0 |
| Q2 2022 | share | Decrease | -96.65% | -4.49K shares | -254K | $58.88 | 156 |
| Q2 2022 | call | Increase | 0.00% | 142 shares | 8K | $58.88 | 142 |
| Q1 2022 | share | Increase | 0.00% | 4.65K shares | 263K | $56.74 | 4.65K |
| Q1 2021 | share | Decrease | -100.00% | -79.5K shares | -1.37M | $26.6 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -250 shares | -2K | $17.29 | 0 |
| Q4 2020 | share | Increase | +26400.00% | 79.2K shares | 1.37M | $17.29 | 79.5K |
| Q3 2020 | share | Decrease | -98.67% | -22.2K shares | -408K | $9.99 | 300 |
| Q3 2020 | call | Increase | 0.00% | 250 shares | 2K | $9.99 | 250 |
| Q2 2020 | share | Increase | 0.00% | 22.5K shares | 411K | $18.25 | 22.5K |
| Q1 2020 | share | Decrease | -100.00% | -30.70K shares | -1.26M | $11.54 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -790 shares | -32K | $11.54 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -240 shares | -9K | $11.54 | 0 |
| Q4 2019 | put | Increase | 0.00% | 240 shares | 9K | $38.64 | 240 |
| Q4 2019 | share | Decrease | -58.39% | -43.08K shares | -2.01M | $38.64 | 30.70K |
| Q4 2019 | call | Increase | 0.00% | 790 shares | 32K | $38.64 | 790 |
| Q3 2019 | share | Increase | 0.00% | 73.78K shares | 3.28M | $40.83 | 73.78K |
| Q3 2019 | put | Decrease | -100.00% | -516 shares | -25K | $40.83 | 0 |
| Q2 2019 | put | Increase | 0.00% | 516 shares | 25K | $45.37 | 516 |
| Q4 2018 | share | Decrease | -100.00% | -3.22K shares | -265K | $53.83 | 0 |
| Q3 2018 | share | Increase | +20062.50% | 3.21K shares | 264K | $71.23 | 3.22K |
| Q2 2018 | share | Increase | 0.00% | 16 shares | 1K | $71.81 | 16 |