Ubs Group Ag Occidental Petroleum Corp Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$49.91 - $63.73 $17.2 Million - $22 Million	344,600 Added 24.62%	1,744,248 $89.9 Million
Q2 2024 Aug 13, 2024	BUY	$59.48 - $69.26 $6.59 Million - $7.67 Million	110,798 Added 8.6%	1,399,648 $88.2 Million
Q1 2024 May 13, 2024	BUY	$56.22 - $64.99 $33.5 Million - $38.7 Million	595,550 Added 85.9%	1,288,850 $83.8 Million
Q4 2023 Feb 09, 2024	BUY	$55.55 - $66.5 $15 Million - $17.9 Million	269,500 Added 63.59%	693,300 $41.4 Million
Q3 2023 Nov 09, 2023	BUY	$57.61 - $67.3 $708,603 - $827,790	12,300 Added 2.99%	423,800 $27.5 Million
Q2 2023 Aug 11, 2023	BUY	$56.07 - $65.18 $14 Million - $16.3 Million	250,300 Added 155.27%	411,500 $24.2 Million
Q1 2023 May 12, 2023	SELL	$56.8 - $67.09 $17.1 Million - $20.2 Million	-300,400 Reduced 65.08%	161,200 $10.1 Million
Q4 2022 Feb 08, 2023	SELL	$61.8 - $75.44 $12.9 Million - $15.7 Million	-208,000 Reduced 31.06%	461,600 $29.1 Million
Q3 2022 Nov 10, 2022	SELL	$41.05 - $75.26 $3.38 Million - $6.2 Million	-82,400 Reduced 10.96%	669,600 $41.1 Million
Q2 2022 Aug 10, 2022	SELL	$54.82 - $70.86 $18.9 Million - $24.4 Million	-344,812 Reduced 31.44%	752,000 $44.3 Million
Q1 2022 May 16, 2022	BUY	$31.06 - $60.96 $27.9 Million - $54.8 Million	899,378 Added 455.53%	1,096,812 $62.2 Million
Q1 2021 May 12, 2021	SELL	$17.45 - $31.23 $306,526 - $548,586	-17,566 Reduced 8.17%	197,434 $5.26 Million
Q4 2020 Feb 11, 2021	BUY	$8.88 - $21.31 $245,976 - $590,287	27,700 Added 14.79%	215,000 $3.72 Million
Q3 2020 Nov 12, 2020	BUY	$9.99 - $18.18 $1.42 Million - $2.59 Million	142,300 Added 316.22%	187,300 $1.88 Million
Q2 2020 Jul 31, 2020	SELL	$10.74 - $24.4 $2.69 Million - $6.1 Million	-250,000 Reduced 84.75%	45,000 $824,000
Q1 2020 May 01, 2020	BUY	$9.69 - $47.26 $1.6 Million - $7.8 Million	165,100 Added 127.1%	295,000 $3.42 Million
Q4 2019 Feb 14, 2020	BUY	$37.34 - $44.23 $182,966 - $216,726	4,900 Added 3.92%	129,900 $5.35 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $3.79 Million - $4.79 Million	90,000 Added 257.14%	125,000 $5.56 Million
Q2 2019 Aug 14, 2019	SELL	$47.43 - $68.37 $4.03 Million - $5.81 Million	-85,000 Reduced 70.83%	35,000 $1.76 Million
Q1 2019 May 14, 2019	SELL	$61.24 - $68.25 $78.9 Million - $88 Million	-1,288,700 Reduced 91.48%	120,000 $7.94 Million
Q4 2018 Feb 14, 2019	SELL	$57.11 - $83.13 $141 Million - $205 Million	-2,465,311 Reduced 63.64%	1,408,700 $86.5 Million
Q3 2018 Nov 14, 2018	BUY	$75.74 - $85.7 $75.2 Million - $85.1 Million	992,524 Added 34.44%	3,874,011 $318 Million
Q2 2018 Aug 14, 2018	BUY	$64.67 - $86.48 $156 Million - $209 Million	2,410,987 Added 512.43%	2,881,487 $241 Million
Q1 2018 May 15, 2018	SELL	$62.96 - $77.63 $1.32 Million - $1.63 Million	-21,000 Reduced 4.27%	470,500 $30.6 Million
Q4 2017 Feb 14, 2018	BUY	$63.91 - $73.7 $11.7 Million - $13.5 Million	182,700 Added 59.16%	491,500 $36.2 Million
Q3 2017 Nov 14, 2017	BUY	$58.84 - $65.19 $12.2 Million - $13.5 Million	206,800 Added 202.75%	308,800 $19.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-50,000 Reduced 32.89%	102,000 $6.11 Million
Q1 2017 Nov 14, 2017	BUY	N/A	152,000	152,000 $9.63 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...

More about OXY

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