Verition Fund Management LLC Occidental Petroleum Corp Put Options Transaction History

Verition Fund Management LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$49.91 - $63.73 $1.39 Million - $1.78 Million	-27,900 Reduced 52.84%	24,900 $1.28 Million
Q2 2024 Aug 14, 2024	SELL	$59.48 - $69.26 $297,400 - $346,300	-5,000 Reduced 8.65%	52,800 $3.33 Million
Q1 2024 May 14, 2024	BUY	$56.22 - $64.99 $697,128 - $805,875	12,400 Added 27.31%	57,800 $3.76 Million
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $1.69 Million - $2.02 Million	30,400 Added 202.67%	45,400 $2.71 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $864,150 - $1.01 Million	15,000 New	15,000 $973,000
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $92,700 - $113,160	-1,500 Reduced 2.91%	50,100 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$41.05 - $75.26 $2.12 Million - $3.88 Million	51,600 New	51,600 $3.17 Million
Q4 2020 Feb 16, 2021	SELL	$8.88 - $21.31 $44,400 - $106,550	-5,000 Reduced 4.83%	98,600 $1.71 Million
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $2.81 Million - $13.7 Million	-290,200 Reduced 73.69%	103,600 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$37.34 - $44.23 $42.8 Million - $50.6 Million	-1,144,900 Reduced 74.41%	393,800 $16.2 Million
Q3 2019 Nov 14, 2019	BUY	$42.13 - $53.17 $50.7 Million - $64 Million	1,204,500 Added 360.41%	1,538,700 $68.4 Million
Q2 2019 Aug 14, 2019	BUY	$47.43 - $68.37 $15.9 Million - $22.8 Million	334,200 New	334,200 $16.8 Million

1,377

706M

23.1M

37.1M

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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