Peak6 Investments LLC Occidental Petroleum Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$49.91 - $63.73 $4.45 Million - $5.68 Million	89,200 Added 66.52%	223,300 $11.5 Million
Q2 2024 Aug 13, 2024	BUY	$59.48 - $69.26 $4.87 Million - $5.67 Million	81,800 Added 156.41%	134,100 $8.45 Million
Q1 2024 May 14, 2024	SELL	$56.22 - $64.99 $2.52 Million - $2.92 Million	-44,900 Reduced 46.19%	52,300 $3.4 Million
Q4 2023 Feb 13, 2024	SELL	$55.55 - $66.5 $10.9 Million - $13 Million	-195,800 Reduced 66.83%	97,200 $5.8 Million
Q3 2023 Nov 13, 2023	BUY	$57.61 - $67.3 $3.51 Million - $4.11 Million	61,000 Added 26.29%	293,000 $19 Million
Q2 2023 Aug 11, 2023	BUY	$56.07 - $65.18 $779,373 - $906,002	13,900 Added 6.37%	232,000 $13.6 Million
Q1 2023 May 12, 2023	BUY	$56.8 - $67.09 $164,720 - $194,561	2,900 Added 1.35%	218,100 $13.6 Million
Q4 2022 Feb 10, 2023	SELL	$61.8 - $75.44 $11.6 Million - $14.1 Million	-187,400 Reduced 46.55%	215,200 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $16.6 Million - $30.4 Million	-403,700 Reduced 50.07%	402,600 $24.7 Million
Q2 2022 Aug 12, 2022	SELL	$54.82 - $70.86 $41.4 Million - $53.5 Million	-755,000 Reduced 48.36%	806,300 $47.5 Million
Q1 2022 May 13, 2022	BUY	$31.06 - $60.96 $42.8 Million - $84 Million	1,377,400 Added 748.99%	1,561,300 $88.6 Million
Q4 2021 Feb 11, 2022	SELL	$26.98 - $35.36 $5.28 Million - $6.92 Million	-195,700 Reduced 51.55%	183,900 $5.33 Million
Q3 2021 Nov 12, 2021	BUY	$21.95 - $32.86 $955,395 - $1.43 Million	43,526 Added 12.95%	379,600 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$23.2 - $32.91 $2.88 Million - $4.08 Million	123,985 Added 58.46%	336,074 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$8.88 - $21.31 $1.08 Million - $2.59 Million	121,621 Added 134.44%	212,089 $3.67 Million
Q3 2020 Nov 13, 2020	BUY	$9.99 - $18.18 $786,892 - $1.43 Million	78,768 Added 673.23%	90,468 $905,000
Q2 2020 Aug 14, 2020	SELL	$10.74 - $24.4 $2.52 Million - $5.71 Million	-234,200 Reduced 95.24%	11,700 $214,000
Q1 2020 May 14, 2020	SELL	$9.69 - $47.26 $777,138 - $3.79 Million	-80,200 Reduced 24.59%	245,900 $2.85 Million
Q4 2019 Feb 13, 2020	BUY	$37.34 - $44.23 $4.74 Million - $5.62 Million	127,000 Added 63.79%	326,100 $13.4 Million
Q3 2019 Nov 08, 2019	BUY	$42.13 - $53.17 $6.47 Million - $8.16 Million	153,500 Added 336.62%	199,100 $8.85 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $607,104 - $875,136	12,800 Added 39.02%	45,600 $2.29 Million
Q1 2019 May 15, 2019	SELL	$61.24 - $68.25 $1.72 Million - $1.92 Million	-28,100 Reduced 46.14%	32,800 $2.17 Million
Q4 2018 Feb 13, 2019	SELL	$57.11 - $83.13 $3.7 Million - $5.38 Million	-64,700 Reduced 51.51%	60,900 $3.74 Million
Q3 2018 Nov 13, 2018	BUY	$75.74 - $85.7 $9.51 Million - $10.8 Million	125,600 New	125,600 $10.3 Million

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...

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