Paloma Partners Management CO Occidental Petroleum Corp Call Options Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$59.48 - $69.26 $347,541 - $404,686	5,843 Added 11.22%	57,900 $3.65 Million
Q1 2024 May 15, 2024	SELL	$56.22 - $64.99 $373,469 - $431,728	-6,643 Reduced 11.32%	52,057 $3.38 Million
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $1.96 Million - $2.35 Million	35,300 Added 150.85%	58,700 $3.5 Million
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $397,509 - $464,370	-6,900 Reduced 22.77%	23,400 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$56.07 - $65.18 $684,054 - $795,196	-12,200 Reduced 28.71%	30,300 $1.78 Million
Q1 2023 May 15, 2023	BUY	$56.8 - $67.09 $727,040 - $858,752	12,800 Added 43.1%	42,500 $2.65 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $1.35 Million - $1.64 Million	21,800 Added 275.95%	29,700 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $7.4 Million - $13.6 Million	-180,300 Reduced 95.8%	7,900 $485,000
Q2 2022 Aug 15, 2022	SELL	$54.82 - $70.86 $2.42 Million - $3.12 Million	-44,100 Reduced 18.98%	188,200 $11.1 Million
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $7.08 Million - $13.9 Million	228,100 Added 5430.95%	232,300 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$26.98 - $35.36 $113,316 - $148,512	4,200 New	4,200 $122,000
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $92,190 - $138,012	-4,200 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.99 - $18.18 $566,433 - $1.03 Million	-56,700 Reduced 93.1%	4,200 $42,000
Q2 2020 Aug 14, 2020	SELL	$10.74 - $24.4 $94,512 - $214,720	-8,800 Reduced 12.63%	60,900 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $2.62 Million - $3.1 Million	-70,100 Reduced 50.14%	69,700 $2.87 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $535,160 - $659,855	8,500 Added 6.47%	139,800 $9.08 Million
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $1.61 Million - $1.86 Million	-25,200 Reduced 16.1%	131,300 $9.67 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $9.21 Million - $10.2 Million	156,500	156,500 $10 Million

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 Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account