Barclays PLC Occidental Petroleum Corp Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$59.48 - $69.26 $46.5 Million - $54.1 Million	781,600 New	781,600 $49.3 Million
Q4 2023 Feb 15, 2024	BUY	$55.55 - $66.5 $5.41 Million - $6.47 Million	97,300 New	97,300 $5.81 Million
Q1 2023 May 04, 2023	BUY	$56.8 - $67.09 $12.6 Million - $14.9 Million	222,000 Added 444.0%	272,000 $17 Million
Q4 2022 Feb 13, 2023	BUY	$61.8 - $75.44 $3.09 Million - $3.77 Million	50,000 New	50,000 $3.15 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $2.64 Million - $3.46 Million	-97,900 Reduced 35.34%	179,100 $5.19 Million
Q3 2021 Nov 09, 2021	BUY	$21.95 - $32.86 $2.41 Million - $3.61 Million	110,000 Added 65.87%	277,000 $8.19 Million
Q2 2021 Aug 13, 2021	SELL	$23.2 - $32.91 $16.5 Million - $23.4 Million	-710,200 Reduced 80.96%	167,000 $5.22 Million
Q1 2021 May 13, 2021	SELL	$17.45 - $31.23 $10.4 Million - $18.7 Million	-597,293 Reduced 40.51%	877,200 $23.4 Million
Q4 2020 Feb 11, 2021	BUY	$8.88 - $21.31 $10.6 Million - $25.4 Million	1,193,000 Added 423.81%	1,474,493 $25.5 Million
Q3 2020 Nov 12, 2020	SELL	$9.99 - $18.18 $275,724 - $501,768	-27,600 Reduced 8.93%	281,493 $2.82 Million
Q2 2020 Aug 12, 2020	SELL	$10.74 - $24.4 $2.89 Million - $6.56 Million	-268,900 Reduced 46.52%	309,093 $5.66 Million
Q1 2020 May 13, 2020	SELL	$9.69 - $47.26 $200,864 - $979,652	-20,729 Reduced 3.46%	577,993 $6.69 Million
Q4 2019 Feb 10, 2020	BUY	$37.34 - $44.23 $13.3 Million - $15.8 Million	356,125 Added 146.8%	598,722 $24.7 Million
Q3 2019 Nov 14, 2019	SELL	$42.13 - $53.17 $22.7 Million - $28.6 Million	-538,003 Reduced 68.92%	242,597 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $32.9 Million - $47.4 Million	693,200 Added 793.14%	780,600 $39.2 Million
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $2.83 Million - $3.15 Million	-46,200 Reduced 34.58%	87,400 $5.79 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $2.22 Million - $3.23 Million	-38,900 Reduced 22.55%	133,600 $8.2 Million
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $2.76 Million - $3.13 Million	36,500 Added 26.84%	172,500 $14.2 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $1.55 Million - $2.08 Million	24,000 Added 21.43%	136,000 $11.4 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $3.66 Million - $4.51 Million	58,100 Added 107.79%	112,000 $7.28 Million
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $9.01 Million - $10.4 Million	-141,000 Reduced 72.34%	53,900 $3.97 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $11.5 Million - $12.7 Million	194,900	194,900 $12.5 Million

Others Institutions Holding OXY

# of Institutions

1,377

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.68 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.72 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$1.95 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$1.9 Billion
0.06% of portfolio

View Full List

About OCCIDENTAL PETROLEUM CORP

Ticker OXY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 931,491,968
Market Cap $43.9B
Description
Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, Africa, and Latin America. It operates through three segments: Oil and Gas, Chemical, and Midstream and Marketing. The company's Oil and Gas segment explores f...

More about OXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account