Caption Management, LLC Occidental Petroleum Corp Put Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $13.5 Million - $15.6 Million	240,000 New	240,000 $15.6 Million
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $8.64 Million - $10.1 Million	-150,000 Reduced 50.85%	145,000 $9.41 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $16.5 Million - $19.2 Million	295,000 New	295,000 $17.3 Million
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $4.02 Million - $4.9 Million	-65,000 Reduced 8.2%	728,000 $45.9 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $3.49 Million - $6.4 Million	85,000 Added 12.01%	793,000 $48.7 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $21.9 Million - $28.3 Million	400,000 Added 129.87%	708,000 $41.7 Million
Q4 2021 Feb 11, 2022	BUY	$26.98 - $35.36 $6.96 Million - $9.12 Million	258,000 Added 516.0%	308,000 $8.93 Million
Q1 2021 May 17, 2021	SELL	$17.45 - $31.23 $12.2 Million - $21.9 Million	-700,000 Reduced 93.33%	50,000 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $310,800 - $745,850	35,000 Added 4.9%	750,000 $13 Million
Q3 2020 Nov 16, 2020	BUY	$9.99 - $18.18 $1.57 Million - $2.87 Million	157,600 Added 28.27%	715,000 $7.16 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $3.08 Million - $7 Million	287,000 Added 106.14%	557,400 $10.2 Million
Q1 2020 May 15, 2020	BUY	$9.69 - $47.26 $1.26 Million - $6.16 Million	130,400 Added 93.14%	270,400 $3.13 Million
Q4 2019 Feb 13, 2020	BUY	$37.34 - $44.23 $1.49 Million - $1.77 Million	40,000 Added 40.0%	140,000 $5.77 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $2.11 Million - $2.66 Million	50,000 Added 100.0%	100,000 $4.45 Million
Q2 2019 Aug 13, 2019	BUY	$47.43 - $68.37 $2.37 Million - $3.42 Million	50,000 New	50,000 $2.51 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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