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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$49.91 - $63.73 $249,549 - $318,650	-5,000 Reduced 2.59%	187,700 $9.67 Million
Q2 2024 Aug 14, 2024	BUY	$59.48 - $69.26 $951,680 - $1.11 Million	16,000 Added 9.05%	192,700 $12.1 Million
Q1 2024 May 01, 2024	SELL	$56.22 - $64.99 $4.49 Million - $5.19 Million	-79,900 Reduced 31.14%	176,700 $11.5 Million
Q4 2023 Feb 12, 2024	BUY	$55.55 - $66.5 $6.9 Million - $8.26 Million	124,200 Added 93.81%	256,600 $15.3 Million
Q3 2023 Nov 13, 2023	BUY	$57.61 - $67.3 $915,999 - $1.07 Million	15,900 Added 13.65%	132,400 $8.59 Million
Q2 2023 Aug 10, 2023	BUY	$56.07 - $65.18 $857,871 - $997,254	15,300 Added 15.12%	116,500 $6.85 Million
Q1 2023 May 09, 2023	SELL	$56.8 - $67.09 $1.58 Million - $1.87 Million	-27,800 Reduced 21.55%	101,200 $6.32 Million
Q4 2022 Feb 10, 2023	BUY	$61.8 - $75.44 $618,000 - $754,400	10,000 Added 8.4%	129,000 $8.13 Million
Q3 2022 Nov 10, 2022	SELL	$41.05 - $75.26 $1.36 Million - $2.5 Million	-33,200 Reduced 21.81%	119,000 $7.31 Million
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $16.1 Million - $20.8 Million	-292,900 Reduced 65.81%	152,200 $8.96 Million
Q1 2022 May 13, 2022	SELL	$31.06 - $60.96 $12.8 Million - $25.2 Million	-412,600 Reduced 48.11%	445,100 $25.3 Million
Q4 2021 Feb 11, 2022	BUY	$26.98 - $35.36 $701,480 - $919,360	26,000 Added 3.13%	857,700 $24.9 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $662,890 - $992,372	30,200 Added 3.77%	831,700 $24.6 Million
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $3.25 Million - $4.6 Million	139,900 Added 21.15%	801,500 $25.1 Million
Q1 2021 May 17, 2021	BUY	$17.45 - $31.23 $3.81 Million - $6.82 Million	218,400 Added 49.28%	661,600 $17.6 Million
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $1.79 Million - $4.29 Million	201,100 Added 83.06%	443,200 $7.67 Million
Q3 2020 Nov 16, 2020	BUY	$9.99 - $18.18 $565,434 - $1.03 Million	56,600 Added 30.51%	242,100 $2.42 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $236,280 - $536,800	22,000 Added 13.46%	185,500 $3.4 Million
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $4.33 Million - $21.1 Million	-446,600 Reduced 73.2%	163,500 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $8.12 Million - $9.62 Million	217,500 Added 55.4%	610,100 $25.1 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $8.96 Million - $11.3 Million	212,700 Added 118.23%	392,600 $17.5 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $2.44 Million - $3.51 Million	51,400 Added 40.0%	179,900 $9.05 Million
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $3.6 Million - $4.01 Million	58,800 Added 84.36%	128,500 $8.51 Million
Q4 2018 Feb 14, 2019	BUY	$57.11 - $83.13 $1.19 Million - $1.74 Million	20,900 Added 42.83%	69,700 $4.28 Million
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $2.7 Million - $3.05 Million	35,600 Added 269.7%	48,800 $4.01 Million
Q2 2018 Aug 13, 2018	BUY	$64.67 - $86.48 $853,644 - $1.14 Million	13,200 New	13,200 $1.11 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

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