Peak6 Investments LLC Occidental Petroleum Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$49.91 - $63.73 $47 Million - $60 Million	941,800 Added 494.38%	1,132,300 $58.4 Million
Q2 2024 Aug 13, 2024	BUY	$59.48 - $69.26 $1.08 Million - $1.26 Million	18,200 Added 10.56%	190,500 $12 Million
Q1 2024 May 14, 2024	SELL	$56.22 - $64.99 $865,788 - $1 Million	-15,400 Reduced 8.2%	172,300 $11.2 Million
Q4 2023 Feb 13, 2024	BUY	$55.55 - $66.5 $2.87 Million - $3.44 Million	51,700 Added 38.01%	187,700 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$57.61 - $67.3 $1.43 Million - $1.67 Million	24,800 Added 22.3%	136,000 $8.82 Million
Q2 2023 Aug 11, 2023	BUY	$56.07 - $65.18 $409,311 - $475,814	7,300 Added 7.03%	111,200 $6.54 Million
Q1 2023 May 12, 2023	BUY	$56.8 - $67.09 $5.52 Million - $6.52 Million	97,200 Added 1450.75%	103,900 $6.49 Million
Q4 2022 Feb 10, 2023	SELL	$61.8 - $75.44 $8.9 Million - $10.9 Million	-144,000 Reduced 95.55%	6,700 $422,000
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $7.49 Million - $13.7 Million	-182,500 Reduced 54.77%	150,700 $9.26 Million
Q2 2022 Aug 12, 2022	SELL	$54.82 - $70.86 $3.89 Million - $5.02 Million	-70,900 Reduced 17.55%	333,200 $19.6 Million
Q1 2022 May 13, 2022	BUY	$31.06 - $60.96 $10.4 Million - $20.4 Million	335,100 Added 485.65%	404,100 $22.9 Million
Q4 2021 Feb 11, 2022	SELL	$26.98 - $35.36 $3.94 Million - $5.16 Million	-146,000 Reduced 67.91%	69,000 $2 Million
Q3 2021 Nov 12, 2021	SELL	$21.95 - $32.86 $2.16 Million - $3.23 Million	-98,297 Reduced 31.38%	215,000 $6.36 Million
Q2 2021 Aug 13, 2021	BUY	$23.2 - $32.91 $4.16 Million - $5.9 Million	179,197 Added 133.63%	313,297 $12.3 Million
Q1 2021 May 14, 2021	SELL	$17.45 - $31.23 $1.75 Million - $3.13 Million	-100,167 Reduced 42.76%	134,100 $3.57 Million
Q4 2020 Feb 12, 2021	SELL	$8.88 - $21.31 $1.93 Million - $4.64 Million	-217,686 Reduced 48.17%	234,267 $4.06 Million
Q3 2020 Nov 13, 2020	BUY	$9.99 - $18.18 $2.63 Million - $4.78 Million	263,153 Added 139.38%	451,953 $4.52 Million
Q2 2020 Aug 14, 2020	SELL	$10.74 - $24.4 $816,240 - $1.85 Million	-76,000 Reduced 28.7%	188,800 $3.46 Million
Q1 2020 May 14, 2020	BUY	$9.69 - $47.26 $70,843 - $345,517	7,311 Added 2.84%	264,800 $3.07 Million
Q4 2019 Feb 13, 2020	SELL	$37.34 - $44.23 $11.3 Million - $13.4 Million	-303,800 Reduced 54.13%	257,489 $10.6 Million
Q3 2019 Nov 08, 2019	BUY	$42.13 - $53.17 $3.07 Million - $3.87 Million	72,789 Added 14.9%	561,289 $25 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $21.1 Million - $30.4 Million	444,800 Added 1017.85%	488,500 $24.6 Million
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $2.35 Million - $2.62 Million	38,400 Added 724.53%	43,700 $2.89 Million
Q4 2018 Feb 13, 2019	SELL	$57.11 - $83.13 $1.58 Million - $2.3 Million	-27,700 Reduced 83.94%	5,300 $325,000
Q3 2018 Nov 13, 2018	BUY	$75.74 - $85.7 $2.5 Million - $2.83 Million	33,000 New	33,000 $2.71 Million

Others Institutions Holding OXY

# of Institutions

1,372

Shares Held

706M

Call Options Held

23.1M

Put Options Held

37.1M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12.8 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.9 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.88 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$2.07 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.01 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 $46.5B
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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