Two Sigma Securities, LLC Occidental Petroleum Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$49.91 - $63.73 $4.45 Million - $5.68 Million	-89,200 Reduced 75.98%	28,200 $1.45 Million
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $7.33 Million - $8.54 Million	-123,300 Reduced 51.23%	117,400 $7.4 Million
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $9.88 Million - $11.4 Million	175,800 Added 270.88%	240,700 $15.6 Million
Q4 2023 Feb 14, 2024	SELL	$55.55 - $66.5 $1.31 Million - $1.56 Million	-23,500 Reduced 26.58%	64,900 $3.88 Million
Q3 2023 Nov 14, 2023	SELL	$57.61 - $67.3 $20.6 Million - $24.1 Million	-358,400 Reduced 80.21%	88,400 $5.74 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $22.2 Million - $25.8 Million	395,300 Added 767.57%	446,800 $26.3 Million
Q1 2023 May 15, 2023	SELL	$56.8 - $67.09 $6.16 Million - $7.27 Million	-108,400 Reduced 67.79%	51,500 $3.22 Million
Q4 2022 Feb 14, 2023	BUY	$61.8 - $75.44 $2.83 Million - $3.46 Million	45,800 Added 40.14%	159,900 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $1.43 Million - $2.63 Million	-34,900 Reduced 23.42%	114,100 $7.01 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $6.46 Million - $8.35 Million	117,800 Added 377.56%	149,000 $8.77 Million
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $257,798 - $505,968	8,300 Added 36.24%	31,200 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$21.95 - $32.86 $1.35 Million - $2.02 Million	-61,600 Reduced 72.9%	22,900 $677,000
Q2 2021 Aug 16, 2021	SELL	$23.2 - $32.91 $443,120 - $628,580	-19,100 Reduced 18.44%	84,500 $2.64 Million
Q4 2020 Feb 16, 2021	BUY	$8.88 - $21.31 $791,208 - $1.9 Million	89,100 Added 614.48%	103,600 $1.79 Million
Q3 2020 Nov 16, 2020	SELL	$9.99 - $18.18 $99,900 - $181,800	-10,000 Reduced 40.82%	14,500 $145,000
Q2 2020 Sep 10, 2020	BUY	$10.74 - $24.4 $263,130 - $597,800	24,500 New	24,500 $448,000
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $2.27 Million - $11 Million	-233,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $6.06 Million - $7.17 Million	162,200 Added 226.54%	233,800 $9.64 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $113,832 - $164,088	2,400 Added 3.47%	71,600 $3.6 Million
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $783,872 - $873,600	12,800 Added 22.7%	69,200 $4.58 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $8.46 Million - $12.3 Million	-148,200 Reduced 72.43%	56,400 $3.46 Million
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $5.33 Million - $6.03 Million	70,400 Added 52.46%	204,600 $16.8 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $556,162 - $743,728	8,600 Added 6.85%	134,200 $11.2 Million
Q1 2018 May 15, 2018	BUY	$62.96 - $77.63 $6.28 Million - $7.75 Million	99,800 Added 386.82%	125,600 $8.16 Million
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $1.65 Million - $1.9 Million	25,800	25,800 $1.9 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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