Caption Management, LLC Occidental Petroleum Corp Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $28,035 - $32,590	500 Added 0.04%	1,382,500 $81.3 Million
Q1 2023 May 15, 2023	BUY	$56.8 - $67.09 $42 Million - $49.6 Million	739,500 Added 115.1%	1,382,000 $86.3 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $10.3 Million - $12.6 Million	166,600 Added 35.01%	642,500 $40.5 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $10.3 Million - $19 Million	251,900 Added 112.46%	475,900 $29.2 Million
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $6.44 Million - $8.32 Million	-117,400 Reduced 34.39%	224,000 $13.2 Million
Q1 2022 May 13, 2022	BUY	$31.06 - $60.96 $1.29 Million - $2.52 Million	41,400 Added 13.8%	341,400 $19.4 Million
Q4 2021 Feb 11, 2022	SELL	$26.98 - $35.36 $1.35 Million - $1.77 Million	-50,000 Reduced 14.29%	300,000 $8.7 Million
Q3 2021 Nov 12, 2021	BUY	$21.95 - $32.86 $1.1 Million - $1.64 Million	50,000 Added 16.67%	350,000 $10.4 Million
Q1 2021 May 17, 2021	SELL	$17.45 - $31.23 $5.85 Million - $10.5 Million	-335,000 Reduced 52.76%	300,000 $7.99 Million
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $1.2 Million - $2.88 Million	135,000 Added 27.0%	635,000 $11 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $607,884 - $1.38 Million	56,600 Added 12.76%	500,000 $9.15 Million
Q1 2020 May 15, 2020	BUY	$9.69 - $47.26 $3 Million - $14.6 Million	309,200 Added 230.4%	443,400 $5.13 Million
Q4 2019 Feb 13, 2020	BUY	$37.34 - $44.23 $1.28 Million - $1.51 Million	34,200 Added 34.2%	134,200 $5.53 Million
Q2 2019 Aug 13, 2019	BUY	$47.43 - $68.37 $4.74 Million - $6.84 Million	100,000 New	100,000 $5.03 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $7.57 Million - $8.57 Million	-100,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $6.47 Million - $8.65 Million	100,000 New	100,000 $8.37 Million

Others Institutions Holding OXY

# of Institutions

1,372

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12.8 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.9 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.88 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$2.07 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.01 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 $46.5B
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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