Capital Fund Management S.A. Occidental Petroleum Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$49.91 - $63.73 $8.69 Million - $11.1 Million	174,200 Added 67.41%	432,600 $22.3 Million
Q2 2024 Aug 13, 2024	BUY	$59.48 - $69.26 $4.19 Million - $4.88 Million	70,400 Added 37.45%	258,400 $16.3 Million
Q1 2024 May 15, 2024	SELL	$56.22 - $64.99 $6.78 Million - $7.84 Million	-120,600 Reduced 39.08%	188,000 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $3.48 Million - $4.17 Million	-62,700 Reduced 16.89%	308,600 $18.4 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $10.3 Million - $12 Million	178,700 Added 92.78%	371,300 $24.1 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $874,692 - $1.02 Million	15,600 Added 8.81%	192,600 $11.3 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $20.6 Million - $24.3 Million	-362,900 Reduced 67.22%	177,000 $11.1 Million
Q4 2022 Feb 13, 2023	BUY	$61.8 - $75.44 $7 Million - $8.54 Million	113,200 Added 26.53%	539,900 $34 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $3.17 Million - $5.81 Million	77,200 Added 22.09%	426,700 $26.2 Billion
Q2 2022 Aug 12, 2022	SELL	$54.82 - $70.86 $2.52 Million - $3.26 Million	-46,000 Reduced 11.63%	349,500 $20.6 Million
Q1 2022 May 12, 2022	SELL	$31.06 - $60.96 $9.26 Million - $18.2 Million	-298,200 Reduced 42.99%	395,500 $22.4 Million
Q4 2021 Feb 10, 2022	SELL	$26.98 - $35.36 $2.65 Million - $3.47 Million	-98,200 Reduced 12.4%	693,700 $20.1 Million
Q3 2021 Nov 12, 2021	BUY	$21.95 - $32.86 $4.25 Million - $6.36 Million	193,700 Added 32.38%	791,900 $23.4 Million
Q2 2021 Aug 12, 2021	BUY	$23.2 - $32.91 $2.53 Million - $3.58 Million	108,900 Added 22.26%	598,200 $18.7 Million
Q1 2021 May 14, 2021	BUY	$17.45 - $31.23 $2.05 Million - $3.67 Million	117,600 Added 31.64%	489,300 $13 Million
Q3 2020 Nov 13, 2020	SELL	$9.99 - $18.18 $1.89 Million - $3.43 Million	-188,900 Reduced 33.7%	371,700 $3.72 Million
Q2 2020 Aug 13, 2020	SELL	$10.74 - $24.4 $8.25 Million - $18.7 Million	-767,900 Reduced 57.8%	560,600 $10.3 Million
Q1 2020 May 13, 2020	SELL	$9.69 - $47.26 $768,417 - $3.75 Million	-79,300 Reduced 5.63%	1,328,500 $15.4 Million
Q4 2019 Feb 13, 2020	BUY	$37.34 - $44.23 $9.82 Million - $11.6 Million	263,100 Added 22.98%	1,407,800 $58 Million
Q3 2019 Nov 13, 2019	BUY	$42.13 - $53.17 $22.1 Million - $27.9 Million	524,600 Added 84.6%	1,144,700 $50.9 Million
Q2 2019 Aug 12, 2019	BUY	$47.43 - $68.37 $24.3 Million - $35 Million	512,500 Added 476.3%	620,100 $31.2 Million
Q1 2019 May 13, 2019	SELL	$61.24 - $68.25 $2.92 Million - $3.26 Million	-47,700 Reduced 30.71%	107,600 $7.12 Million
Q4 2018 Feb 13, 2019	SELL	$57.11 - $83.13 $16 Million - $23.2 Million	-279,600 Reduced 64.29%	155,300 $9.53 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $13.5 Million - $15.3 Million	-178,700 Reduced 29.12%	434,900 $35.7 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $26.1 Million - $34.9 Million	403,200 Added 191.63%	613,600 $51.3 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $10.3 Million - $12.7 Million	163,200 Added 345.76%	210,400 $13.7 Million
Q4 2017 Feb 09, 2018	SELL	$63.91 - $73.7 $5.81 Million - $6.7 Million	-90,900 Reduced 65.82%	47,200 $3.48 Million
Q3 2017 Nov 13, 2017	BUY	$58.84 - $65.19 $8.13 Million - $9 Million	138,100	138,100 $8.87 Million

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12.9 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.95 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.92 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$2.09 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.04 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 $47.2B
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

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