Cutler Group LP Occidental Petroleum Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$56.22 - $64.99 $6.26 Million - $7.24 Million	-111,400 Reduced 92.76%	8,700 $162,000
Q4 2023 Jan 18, 2024	SELL	$55.55 - $66.5 $3.55 Million - $4.25 Million	-63,900 Reduced 34.73%	120,100 $1.45 Million
Q3 2023 Nov 07, 2023	BUY	$57.61 - $67.3 $2.09 Million - $2.44 Million	36,200 Added 24.49%	184,000 $1.98 Million
Q2 2023 Jul 18, 2023	SELL	$56.07 - $65.18 $6.83 Million - $7.94 Million	-121,800 Reduced 45.18%	147,800 $1.47 Million
Q1 2023 May 01, 2023	SELL	$56.8 - $67.09 $6.2 Million - $7.32 Million	-109,100 Reduced 28.81%	269,600 $2.29 Million
Q4 2022 Feb 07, 2023	SELL	$61.8 - $75.44 $25.7 Million - $31.3 Million	-415,100 Reduced 52.29%	378,700 $5.09 Million
Q3 2022 Oct 25, 2022	SELL	$41.05 - $75.26 $3.97 Million - $7.27 Million	-96,600 Reduced 10.85%	793,800 $8.69 Million
Q2 2022 Aug 04, 2022	BUY	$54.82 - $70.86 $4.31 Million - $5.58 Million	78,700 Added 9.7%	890,400 $7.2 Million
Q1 2022 Apr 14, 2022	BUY	$31.06 - $60.96 $8.56 Million - $16.8 Million	275,500 Added 51.38%	811,700 $7.24 Million
Q4 2021 Jan 18, 2022	SELL	$26.98 - $35.36 $9.25 Million - $12.1 Million	-342,700 Reduced 38.99%	536,200 $1.35 Million
Q3 2021 Oct 26, 2021	BUY	$21.95 - $32.86 $7.62 Million - $11.4 Million	347,100 Added 65.27%	878,900 $2.43 Million
Q2 2021 Jul 19, 2021	BUY	$23.2 - $32.91 $8.82 Million - $12.5 Million	380,200 Added 250.79%	531,800 $1.84 Million
Q1 2021 Apr 26, 2021	SELL	$17.45 - $31.23 $7.27 Million - $13 Million	-416,400 Reduced 73.31%	151,600 $499,000
Q4 2020 Jan 21, 2021	BUY	$8.88 - $21.31 $3.82 Million - $9.18 Million	430,700 Added 313.69%	568,000 $914,000
Q3 2020 Oct 27, 2020	SELL	$9.99 - $18.18 $1.41 Million - $2.57 Million	-141,600 Reduced 50.77%	137,300 $46,000
Q2 2020 Jul 22, 2020	SELL	$10.74 - $24.4 $746,430 - $1.7 Million	-69,500 Reduced 19.95%	278,900 $222,000
Q1 2020 May 07, 2020	BUY	$9.69 - $47.26 $881,790 - $4.3 Million	91,000 Added 35.35%	348,400 $144,000
Q4 2019 Feb 06, 2020	BUY	$37.34 - $44.23 $6.5 Million - $7.7 Million	174,200 Added 209.38%	257,400 $289,000
Q3 2019 Oct 28, 2019	SELL	$42.13 - $53.17 $851,026 - $1.07 Million	-20,200 Reduced 19.54%	83,200 $100,000
Q2 2019 Aug 09, 2019	BUY	$47.43 - $68.37 $4.65 Million - $6.71 Million	98,100 Added 1850.94%	103,400 $99,000
Q1 2019 May 10, 2019	SELL	$61.24 - $68.25 $214,340 - $238,875	-3,500 Reduced 39.77%	5,300 $6,000
Q4 2018 Feb 05, 2019	SELL	$57.11 - $83.13 $5.31 Million - $7.73 Million	-93,000 Reduced 91.36%	8,800 $3,000
Q3 2018 Nov 07, 2018	SELL	$75.74 - $85.7 $7.75 Million - $8.77 Million	-102,300 Reduced 50.12%	101,800 $81,000
Q2 2018 Aug 10, 2018	BUY	$64.67 - $86.48 $9.22 Million - $12.3 Million	142,600 Added 231.87%	204,100 $145,000
Q1 2018 May 11, 2018	BUY	$62.96 - $77.63 $3.18 Million - $3.92 Million	50,500 Added 459.09%	61,500 $34,000
Q4 2017 Jan 17, 2018	SELL	$63.91 - $73.7 $2.7 Million - $3.12 Million	-42,300 Reduced 79.36%	11,000 $2,000
Q3 2017 Oct 17, 2017	BUY	$58.84 - $65.19 $3.14 Million - $3.47 Million	53,300	53,300 $55,000

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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account