Hap Trading, LLC Occidental Petroleum Corp Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $59,480 - $69,260	-1,000 Reduced 6.62%	14,100 $25.2 Million
Q1 2024 May 13, 2024	SELL	$56.22 - $64.99 $1.16 Million - $1.35 Million	-20,700 Reduced 57.82%	15,100 $41.8 Million
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $83,325 - $99,750	1,500 Added 4.37%	35,800 $39.8 Million
Q3 2023 Nov 09, 2023	SELL	$57.61 - $67.3 $1.42 Million - $1.66 Million	-24,700 Reduced 41.86%	34,300 $2.23 Million
Q2 2023 Aug 11, 2023	BUY	$56.07 - $65.18 $1.21 Million - $1.41 Million	21,600 Added 57.75%	59,000 $3.47 Million
Q1 2023 May 12, 2023	SELL	$56.8 - $67.09 $16 Million - $18.9 Million	-281,100 Reduced 88.26%	37,400 $91,000
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $760,140 - $927,912	12,300 Added 4.02%	318,500 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $7.69 Million - $14.1 Million	187,300 Added 157.53%	306,200 $5.13 Million
Q2 2022 Aug 12, 2022	BUY	$54.82 - $70.86 $1.16 Million - $1.5 Million	21,200 Added 21.7%	118,900 $1.39 Million
Q1 2022 May 12, 2022	SELL	$31.06 - $60.96 $21.2 Million - $41.6 Million	-682,800 Reduced 87.48%	97,700 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $196,954 - $258,128	-7,300 Reduced 0.93%	780,500 $5.23 Million
Q3 2021 Nov 10, 2021	BUY	$21.95 - $32.86 $1.13 Million - $1.69 Million	51,500 Added 6.99%	787,800 $6.17 Million
Q2 2021 Aug 11, 2021	SELL	$23.2 - $32.91 $549,840 - $779,966	-23,700 Reduced 3.12%	736,300 $7.39 Million
Q1 2021 May 14, 2021	SELL	$17.45 - $31.23 $4.51 Million - $8.06 Million	-258,187 Reduced 25.36%	760,000 $5.71 Million
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $2.45 Million - $5.89 Million	276,400 Added 37.26%	1,018,187 $2.52 Million
Q3 2020 Nov 13, 2020	BUY	$9.99 - $18.18 $2.03 Million - $3.69 Million	202,900 Added 37.65%	741,787 $632,000
Q2 2020 Aug 10, 2020	BUY	$10.74 - $24.4 $2.06 Million - $4.69 Million	192,200 Added 55.44%	538,887 $308,000
Q1 2020 May 08, 2020	BUY	$9.69 - $47.26 $2.94 Million - $14.3 Million	303,310 Added 699.24%	346,687 $118,000
Q4 2019 Feb 11, 2020	SELL	$37.34 - $44.23 $420,112 - $497,631	-11,251 Reduced 20.6%	43,377 $43,000
Q3 2019 Nov 12, 2019	SELL	$42.13 - $53.17 $11.9 Million - $15 Million	-282,372 Reduced 83.79%	54,628 $24,000
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $14.1 Million - $20.3 Million	297,400 Added 751.01%	337,000 $7,000
Q1 2019 May 10, 2019	BUY	$61.24 - $68.25 $1.25 Million - $1.39 Million	20,400 Added 106.25%	39,600 $83,000
Q4 2018 Feb 12, 2019	BUY	$57.11 - $83.13 $416,903 - $606,849	7,300 Added 61.34%	19,200 $2,000
Q3 2018 Nov 09, 2018	BUY	$75.74 - $85.7 $901,305 - $1.02 Million	11,900 New	11,900 $20,000
Q1 2018 May 11, 2018	SELL	$62.96 - $77.63 $1.06 Million - $1.31 Million	-16,900 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$63.91 - $73.7 $1.08 Million - $1.25 Million	16,900	16,900 $52,000

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 Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account