D. E. Shaw & Co., Inc. Occidental Petroleum Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$49.91 - $63.73 $24.4 Million - $31.2 Million	-489,800 Reduced 34.61%	925,400 $47.7 Million
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $27.7 Million - $32.2 Million	-465,100 Reduced 24.74%	1,415,200 $89.2 Million
Q1 2024 May 15, 2024	SELL	$56.22 - $64.99 $25.9 Million - $30 Million	-461,400 Reduced 19.7%	1,880,300 $122 Million
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $8.46 Million - $10.1 Million	152,300 Added 6.96%	2,341,700 $140 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $35.7 Million - $41.7 Million	620,000 Added 39.51%	2,189,400 $142 Million
Q2 2023 Aug 14, 2023	SELL	$56.07 - $65.18 $2.7 Million - $3.14 Million	-48,100 Reduced 2.97%	1,569,400 $92.3 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $35.5 Million - $42 Million	-625,600 Reduced 27.89%	1,617,500 $101 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $81.6 Million - $99.6 Million	1,319,800 Added 142.94%	2,243,100 $141 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $18.2 Million - $33.3 Million	442,400 Added 91.99%	923,300 $56.7 Million
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $4.87 Million - $6.29 Million	-88,800 Reduced 15.59%	480,900 $28.3 Million
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $7.72 Million - $15.2 Million	248,600 Added 77.42%	569,700 $32.3 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $7.46 Million - $9.78 Million	-276,500 Reduced 46.27%	321,100 $9.31 Million
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $2.82 Million - $4.22 Million	-128,300 Reduced 17.67%	597,600 $17.7 Million
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $10.3 Million - $14.6 Million	443,300 Added 156.86%	725,900 $22.7 Million
Q1 2021 May 17, 2021	SELL	$17.45 - $31.23 $3.8 Million - $6.81 Million	-217,900 Reduced 43.54%	282,600 $7.52 Million
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $1.51 Million - $3.63 Million	-170,300 Reduced 25.39%	500,500 $8.66 Million
Q3 2020 Nov 16, 2020	SELL	$9.99 - $18.18 $1.79 Million - $3.25 Million	-178,700 Reduced 21.04%	670,800 $6.72 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $6.61 Million - $15 Million	615,600 Added 263.19%	849,500 $15.5 Million
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $500,730 - $2.44 Million	-51,675 Reduced 18.1%	233,900 $2.71 Million
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $328,592 - $389,224	8,800 Added 3.18%	285,575 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$42.13 - $53.17 $793,097 - $1 Million	-18,825 Reduced 6.37%	276,775 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $659,277 - $950,343	13,900 Added 4.93%	295,600 $14.9 Million
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $4.6 Million - $5.13 Million	75,100 Added 36.35%	281,700 $18.6 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $3.72 Million - $5.41 Million	-65,100 Reduced 23.96%	206,600 $12.7 Million
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $6.38 Million - $7.22 Million	84,300 Added 44.98%	271,700 $22.3 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $9.48 Million - $12.7 Million	146,600 Added 359.31%	187,400 $15.7 Million
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $220,360 - $271,705	-3,500 Reduced 7.9%	40,800 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $2.61 Million - $2.89 Million	44,300	44,300 $2.85 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...

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