Hap Trading, LLC Occidental Petroleum Corp Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$49.91 - $63.73 $499,099 - $637,300	10,000 New	10,000 $36.3 Million
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $144,430 - $172,900	2,600 Added 11.93%	24,400 $29.7 Million
Q3 2023 Nov 09, 2023	SELL	$57.61 - $67.3 $1.53 Million - $1.78 Million	-26,500 Reduced 54.87%	21,800 $1.41 Million
Q2 2023 Aug 11, 2023	SELL	$56.07 - $65.18 $426,132 - $495,368	-7,600 Reduced 13.6%	48,300 $2.84 Million
Q1 2023 May 12, 2023	SELL	$56.8 - $67.09 $4.47 Million - $5.28 Million	-78,700 Reduced 58.47%	55,900 $97,000
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $2.69 Million - $3.29 Million	43,600 Added 47.91%	134,600 $113,000
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $496,704 - $910,646	12,100 Added 15.34%	91,000 $197,000
Q2 2022 Aug 12, 2022	SELL	$54.82 - $70.86 $180,906 - $233,838	-3,300 Reduced 4.01%	78,900 $183,000
Q1 2022 May 12, 2022	BUY	$31.06 - $60.96 $1.35 Million - $2.65 Million	43,400 Added 111.86%	82,200 $174,000
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $218,538 - $286,416	-8,100 Reduced 17.27%	38,800 $54,000
Q3 2021 Nov 10, 2021	SELL	$21.95 - $32.86 $100,970 - $151,156	-4,600 Reduced 8.93%	46,900 $79,000
Q2 2021 Aug 11, 2021	SELL	$23.2 - $32.91 $619,440 - $878,696	-26,700 Reduced 34.14%	51,500 $77,000
Q1 2021 May 14, 2021	SELL	$17.45 - $31.23 $5.13 Million - $9.19 Million	-294,124 Reduced 79.0%	78,200 $117,000
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $1.02 Million - $2.45 Million	114,800 Added 44.58%	372,324 $753,000
Q3 2020 Nov 13, 2020	SELL	$9.99 - $18.18 $973,026 - $1.77 Million	-97,400 Reduced 27.44%	257,524 $1.32 Million
Q2 2020 Aug 10, 2020	BUY	$10.74 - $24.4 $1.3 Million - $2.94 Million	120,600 Added 51.47%	354,924 $864,000
Q1 2020 May 08, 2020	SELL	$9.69 - $47.26 $2.25 Million - $11 Million	-231,944 Reduced 49.74%	234,324 $5.62 Million
Q4 2019 Feb 11, 2020	BUY	$37.34 - $44.23 $6.01 Million - $7.12 Million	161,015 Added 52.75%	466,268 $542,000
Q3 2019 Nov 12, 2019	SELL	$42.13 - $53.17 $1.67 Million - $2.1 Million	-39,547 Reduced 11.47%	305,253 $334,000
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $16.4 Million - $23.6 Million	344,800 New	344,800 $1.18 Million
Q1 2018 May 11, 2018	SELL	$62.96 - $77.63 $793,296 - $978,138	-12,600 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$63.91 - $73.7 $805,266 - $928,620	12,600	12,600 $3,000

Others Institutions Holding OXY

# of Institutions

1,377

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.68 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.72 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$1.95 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$1.9 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 $43.9B
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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