Credit Suisse Ag Occidental Petroleum Corp Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $6.58 Million - $8.63 Million	-244,000 Reduced 21.13%	910,800 $26.4 Million
Q3 2021 Nov 12, 2021	SELL	$21.95 - $32.86 $4.47 Million - $6.69 Million	-203,600 Reduced 14.99%	1,154,800 $34.2 Million
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $3.97 Million - $5.63 Million	171,200 Added 14.42%	1,358,400 $42.5 Million
Q1 2021 May 14, 2021	SELL	$17.45 - $31.23 $36 Million - $64.4 Million	-2,060,800 Reduced 63.45%	1,187,200 $31.6 Million
Q4 2020 Feb 12, 2021	BUY	$8.88 - $21.31 $10.6 Million - $25.4 Million	1,190,700 Added 57.88%	3,248,000 $56.2 Million
Q3 2020 Nov 13, 2020	BUY	$9.99 - $18.18 $15.3 Million - $27.8 Million	1,527,300 Added 288.17%	2,057,300 $20.6 Million
Q2 2020 Aug 12, 2020	BUY	$10.74 - $24.4 $3.01 Million - $6.83 Million	280,000 Added 112.0%	530,000 $9.7 Million
Q1 2020 May 13, 2020	SELL	$9.69 - $47.26 $1.45 Million - $7.09 Million	-150,000 Reduced 37.5%	250,000 $2.9 Million
Q4 2019 Feb 12, 2020	SELL	$37.34 - $44.23 $541,430 - $641,335	-14,500 Reduced 3.5%	400,000 $16.5 Million
Q3 2019 Nov 12, 2019	BUY	$42.13 - $53.17 $9.04 Million - $11.4 Million	214,500 Added 107.25%	414,500 $18.4 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $4.27 Million - $6.15 Million	90,000 Added 81.82%	200,000 $10.1 Million
Q1 2019 May 14, 2019	SELL	$61.24 - $68.25 $12.6 Million - $14 Million	-205,000 Reduced 65.08%	110,000 $7.28 Million
Q4 2018 Feb 13, 2019	SELL	$57.11 - $83.13 $40.8 Million - $59.3 Million	-713,700 Reduced 69.38%	315,000 $19.3 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $53.9 Million - $72.1 Million	833,700 Added 427.54%	1,028,700 $86.1 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $3.78 Million - $4.66 Million	60,000 Added 44.44%	195,000 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $2.24 Million - $2.58 Million	35,000 Added 35.0%	135,000 $9.94 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $5.88 Million - $6.52 Million	100,000	100,000 $6.42 Million

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$13.2 Billion
5.81% of portfolio
Dodge & Cox San Francisco, CA

78.4M
Shares

$4.04 Billion
3.11% of portfolio
Vanguard Group Inc Valley Forge, PA

56.1M
Shares

$2.89 Billion
0.07% of portfolio
State Street Corp Boston, MA

41.9M
Shares

$2.16 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.08 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 $48B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account