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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$49.91 - $63.73 $9.29 Million - $11.9 Million	186,100 Added 63.65%	478,500 $24.7 Million
Q2 2024 Aug 13, 2024	SELL	$59.48 - $69.26 $880,304 - $1.03 Million	-14,800 Reduced 4.82%	292,400 $18.4 Million
Q1 2024 May 15, 2024	SELL	$56.22 - $64.99 $174,282 - $201,468	-3,100 Reduced 1.0%	307,200 $20 Million
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $17 Million - $20.3 Million	-305,400 Reduced 49.6%	310,300 $18.5 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $28.8 Million - $33.7 Million	500,200 Added 433.07%	615,700 $39.9 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $543,879 - $632,246	9,700 Added 9.17%	115,500 $6.79 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $28.3 Million - $33.4 Million	-498,400 Reduced 82.49%	105,800 $6.61 Million
Q4 2022 Feb 13, 2023	BUY	$61.8 - $75.44 $26.1 Million - $31.9 Million	422,200 Added 231.98%	604,200 $38.1 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $3.15 Million - $5.78 Million	-76,800 Reduced 29.68%	182,000 $11.2 Billion
Q2 2022 Aug 12, 2022	SELL	$54.82 - $70.86 $6.8 Million - $8.79 Million	-124,100 Reduced 32.41%	258,800 $15.2 Million
Q1 2022 May 12, 2022	SELL	$31.06 - $60.96 $17.3 Million - $33.9 Million	-555,500 Reduced 59.2%	382,900 $21.7 Million
Q4 2021 Feb 10, 2022	SELL	$26.98 - $35.36 $14.2 Million - $18.6 Million	-526,400 Reduced 35.94%	938,400 $27.2 Million
Q3 2021 Nov 12, 2021	BUY	$21.95 - $32.86 $1.12 Million - $1.68 Million	51,200 Added 3.62%	1,464,800 $43.3 Million
Q2 2021 Aug 12, 2021	BUY	$23.2 - $32.91 $22.1 Million - $31.3 Million	951,700 Added 206.04%	1,413,600 $44.2 Million
Q1 2021 May 14, 2021	BUY	$17.45 - $31.23 $3.77 Million - $6.74 Million	215,833 Added 87.71%	461,900 $12.3 Million
Q3 2020 Nov 13, 2020	SELL	$9.99 - $18.18 $1.81 Million - $3.29 Million	-181,100 Reduced 42.4%	246,067 $2.46 Million
Q2 2020 Aug 13, 2020	SELL	$10.74 - $24.4 $4.61 Million - $10.5 Million	-429,033 Reduced 50.11%	427,167 $7.82 Million
Q1 2020 May 13, 2020	SELL	$9.69 - $47.26 $6.02 Million - $29.4 Million	-621,500 Reduced 42.06%	856,200 $9.91 Million
Q4 2019 Feb 13, 2020	SELL	$37.34 - $44.23 $436,878 - $517,490	-11,700 Reduced 0.79%	1,477,700 $60.9 Million
Q3 2019 Nov 13, 2019	BUY	$42.13 - $53.17 $37 Million - $46.7 Million	878,000 Added 143.6%	1,489,400 $66.2 Million
Q2 2019 Aug 12, 2019	BUY	$47.43 - $68.37 $26.2 Million - $37.7 Million	552,100 Added 931.03%	611,400 $30.7 Million
Q1 2019 May 13, 2019	BUY	$61.24 - $68.25 $881,856 - $982,800	14,400 Added 32.07%	59,300 $3.93 Million
Q4 2018 Feb 13, 2019	SELL	$57.11 - $83.13 $23.9 Million - $34.8 Million	-418,700 Reduced 90.31%	44,900 $2.76 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $12.8 Million - $14.5 Million	-169,000 Reduced 26.72%	463,600 $38.1 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $28.5 Million - $38.1 Million	440,700 Added 229.65%	632,600 $52.9 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $2 Million - $2.47 Million	31,800 Added 19.86%	191,900 $12.5 Million
Q4 2017 Feb 09, 2018	SELL	$63.91 - $73.7 $3 Million - $3.46 Million	-46,900 Reduced 22.66%	160,100 $11.8 Million
Q3 2017 Nov 13, 2017	BUY	$58.84 - $65.19 $12.2 Million - $13.5 Million	207,000	207,000 $13.3 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

$12.4 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.78 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.8 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$2 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$1.95 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 $45.1B
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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