Jefferies Group LLC Occidental Petroleum Corp Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$41.05 - $75.26 $12.3 Million - $22.5 Million	-299,536 Reduced 76.06%	94,264 $5.79 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $3.87 Million - $7.09 Million	94,264 New	94,264 $5.79 Million
Q3 2021 Sep 21, 2023	SELL	$21.95 - $32.86 $3.16 Million - $4.73 Million	-143,800 Reduced 26.75%	393,800 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $3.16 Million - $4.73 Million	-143,800 Reduced 26.75%	393,800 $11.6 Million
Q2 2021 Sep 21, 2023	BUY	$23.2 - $32.91 $3.34 Million - $4.73 Million	143,800 Added 36.52%	537,600 $16.8 Million
Q2 2021 Aug 20, 2021	SELL	$23.2 - $32.91 $1.23 Billion - $1.75 Billion	-53,222,400 Reduced 99.0%	537,600 $16.8 Million
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $1.24 Billion - $1.76 Billion	53,366,200 Added 13551.6%	53,760,000 $16.8 Million
Q1 2021 Sep 21, 2023	BUY	$17.45 - $31.23 $1.22 Million - $2.19 Million	70,000 Added 21.62%	393,800 $10.5 Million
Q1 2021 May 14, 2021	BUY	$17.45 - $31.23 $1.22 Million - $2.19 Million	70,000 Added 21.62%	393,800 $10.5 Million
Q4 2020 Sep 21, 2023	BUY	$8.88 - $21.31 $2.04 Million - $4.89 Million	229,536 Added 243.5%	323,800 $5.6 Million
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $716,616 - $1.72 Million	-80,700 Reduced 19.95%	323,800 $5.61 Million
Q3 2020 Nov 13, 2020	BUY	$9.99 - $18.18 $1.59 Million - $2.9 Million	159,400 Added 65.03%	404,500 $4.05 Million
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $3.81 Million - $18.6 Million	-393,300 Reduced 61.61%	245,100 $2.84 Million
Q4 2019 Feb 13, 2020	BUY	$37.34 - $44.23 $9.64 Million - $11.4 Million	258,100 Added 67.87%	638,400 $26.3 Million
Q3 2019 Nov 13, 2019	BUY	$42.13 - $53.17 $8.92 Million - $11.3 Million	211,700 Added 125.56%	380,300 $16.9 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $6.67 Million - $9.61 Million	140,600 Added 502.14%	168,600 $8.48 Million
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $5.53 Million - $6.16 Million	-90,300 Reduced 76.33%	28,000 $1.85 Million
Q4 2018 Feb 14, 2019	BUY	$57.11 - $83.13 $3.88 Million - $5.64 Million	67,900 Added 134.72%	118,300 $7.26 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $4.89 Million - $5.54 Million	-64,600 Reduced 56.17%	50,400 $4.14 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $4.11 Million - $5.49 Million	63,500 Added 123.3%	115,000 $9.62 Million
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $1.37 Million - $1.69 Million	-21,800 Reduced 29.74%	51,500 $3.35 Million
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $3.92 Million - $4.53 Million	61,400 Added 515.97%	73,300 $5.4 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $700,196 - $775,761	11,900	11,900 $764,000

Others Institutions Holding OXY

# of Institutions

1,383

Shares Held

690M

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

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