Capstone Investment Advisors, LLC Occidental Petroleum Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$49.91 - $63.73 $169,694 - $216,682	-3,400 Reduced 4.16%	78,300 $4.04 Million
Q2 2024 Aug 14, 2024	BUY	$59.48 - $69.26 $220,076 - $256,262	3,700 Added 4.74%	81,700 $5.15 Million
Q1 2024 May 01, 2024	SELL	$56.22 - $64.99 $1.35 Million - $1.56 Million	-24,000 Reduced 23.53%	78,000 $5.07 Million
Q4 2023 Feb 12, 2024	BUY	$55.55 - $66.5 $2.78 Million - $3.33 Million	50,000 Added 96.15%	102,000 $6.09 Million
Q3 2023 Nov 13, 2023	BUY	$57.61 - $67.3 $795,018 - $928,740	13,800 Added 36.13%	52,000 $3.37 Million
Q2 2023 Aug 10, 2023	BUY	$56.07 - $65.18 $392,490 - $456,260	7,000 Added 22.44%	38,200 $2.25 Million
Q1 2023 May 09, 2023	SELL	$56.8 - $67.09 $3.6 Million - $4.25 Million	-63,400 Reduced 67.02%	31,200 $1.95 Million
Q4 2022 Feb 10, 2023	BUY	$61.8 - $75.44 $216,300 - $264,040	3,500 Added 3.84%	94,600 $5.96 Million
Q3 2022 Nov 10, 2022	BUY	$41.05 - $75.26 $94,415 - $173,098	2,300 Added 2.59%	91,100 $5.6 Million
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $3.51 Million - $4.54 Million	-64,100 Reduced 41.92%	88,800 $5.23 Million
Q1 2022 May 13, 2022	SELL	$31.06 - $60.96 $1.12 Million - $2.19 Million	-36,000 Reduced 19.06%	152,900 $8.68 Million
Q4 2021 Feb 11, 2022	BUY	$26.98 - $35.36 $1.82 Million - $2.39 Million	67,500 Added 55.6%	188,900 $5.48 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $94,385 - $141,298	4,300 Added 3.67%	121,400 $3.59 Million
Q2 2021 Aug 16, 2021	SELL	$23.2 - $32.91 $201,840 - $286,316	-8,700 Reduced 6.92%	117,100 $3.66 Million
Q1 2021 May 17, 2021	BUY	$17.45 - $31.23 $209,400 - $374,760	12,000 Added 10.54%	125,800 $3.35 Million
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $438,672 - $1.05 Million	49,400 Added 76.71%	113,800 $1.97 Million
Q3 2020 Nov 16, 2020	BUY	$9.99 - $18.18 $109,890 - $199,980	11,000 Added 20.6%	64,400 $645,000
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $395,232 - $897,920	36,800 Added 221.69%	53,400 $977,000
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $2.13 Million - $10.4 Million	-219,800 Reduced 92.98%	16,600 $192,000
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $3.88 Million - $4.6 Million	104,000 Added 78.55%	236,400 $9.74 Million
Q3 2019 Nov 14, 2019	SELL	$42.13 - $53.17 $400,235 - $505,115	-9,500 Reduced 6.69%	132,400 $5.89 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $5.1 Million - $7.36 Million	107,600 Added 313.7%	141,900 $7.14 Million
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $936,972 - $1.04 Million	15,300 Added 80.53%	34,300 $2.27 Million
Q4 2018 Feb 14, 2019	BUY	$57.11 - $83.13 $331,238 - $482,154	5,800 Added 43.94%	19,000 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $878,583 - $994,120	11,600 Added 725.0%	13,200 $1.09 Million
Q2 2018 Aug 13, 2018	BUY	$64.67 - $86.48 $103,472 - $138,368	1,600 New	1,600 $134,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account