Parallax Volatility Advisers, L.P. Occidental Petroleum Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

32 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$49.91 - $63.73 $109,801 - $140,206	-2,200 Reduced 1.35%	161,200 $8.31 Million
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $40.4 Million - $47 Million	-678,600 Reduced 80.59%	163,400 $10.3 Million
Q1 2024 May 15, 2024	SELL	$56.22 - $64.99 $15 Million - $17.4 Million	-267,300 Reduced 24.1%	842,000 $54.7 Million
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $894,355 - $1.07 Million	-16,100 Reduced 1.43%	1,109,300 $66.2 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $45 Million - $52.5 Million	780,700 Added 226.49%	1,125,400 $73 Million
Q2 2023 Aug 14, 2023	SELL	$56.07 - $65.18 $6.13 Million - $7.13 Million	-109,400 Reduced 24.09%	344,700 $20.3 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $121 Million - $143 Million	-2,128,100 Reduced 82.41%	454,100 $28.3 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $17.6 Million - $21.5 Million	285,500 Added 12.43%	2,582,200 $163 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $26.4 Million - $48.4 Million	642,600 Added 38.85%	2,296,700 $141 Million
Q2 2022 Aug 17, 2022	BUY	$54.82 - $70.86 $1.36 Million - $1.75 Million	24,750 Added 1.52%	1,654,100 $97.4 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $26.4 Million - $34.1 Million	481,150 Added 41.9%	1,629,350 $95.9 Million
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $61.9 Million - $122 Million	-1,994,200 Reduced 63.46%	1,148,200 $65.1 Million
Q4 2021 Feb 14, 2022	SELL	$26.98 - $35.36 $42.3 Million - $55.5 Million	-1,568,700 Reduced 33.3%	3,142,400 $91.1 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $103 Million - $155 Million	4,711,100 New	4,711,100 $139 Million
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $48.5 Million - $72.6 Million	-2,209,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.2 - $32.91 $51.3 Million - $72.7 Million	2,209,800 New	2,209,800 $69.1 Million
Q1 2021 May 14, 2021	SELL	$17.45 - $31.23 $19.1 Million - $34.2 Million	-1,094,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.45 - $31.23 $58.5 Million - $105 Million	-3,351,400 Reduced 75.38%	1,094,700 $29.1 Million
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $39.5 Million - $94.7 Million	4,446,100 New	4,446,100 $77 Million
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $4.75 Million - $11.4 Million	-535,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.99 - $18.18 $3.56 Million - $6.48 Million	356,300 Added 199.38%	535,000 $5.35 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $24.4 $143,916 - $326,960	13,400 Added 8.11%	178,700 $3.27 Million
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $4.69 Million - $22.9 Million	-484,236 Reduced 74.55%	165,300 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $18.3 Million - $21.7 Million	489,900 Added 306.89%	649,536 $26.8 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $3.29 Million - $4.15 Million	78,036 Added 95.63%	159,636 $7.1 Million
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $6.75 Million - $9.73 Million	-142,300 Reduced 63.56%	81,600 $4.1 Million
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $1.45 Million - $1.62 Million	23,700 Added 11.84%	223,900 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	$57.11 - $83.13 $8.08 Million - $11.8 Million	141,500 Added 241.06%	200,200 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $85.7 $12.5 Million - $14.2 Million	-165,300 Reduced 73.79%	58,700 $4.82 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $13.4 Million - $17.9 Million	207,000 Added 1217.65%	224,000 $18.7 Million
Q4 2017 Feb 14, 2018	SELL	$63.91 - $73.7 $5.62 Million - $6.49 Million	-88,000 Reduced 83.81%	17,000 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $6.18 Million - $6.84 Million	105,000	105,000 $6.74 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...

More about OXY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account