Xr Securities LLC Occidental Petroleum Corp Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$49.91 - $63.73 $39,928 - $50,984	-800 Reduced 13.33%	5,200 $268,000
Q2 2024 Aug 05, 2024	SELL	$59.48 - $69.26 $190,336 - $221,632	-3,200 Reduced 34.78%	6,000 $378,000
Q1 2024 May 08, 2024	SELL	$56.22 - $64.99 $567,822 - $656,399	-10,100 Reduced 52.33%	9,200 $597,000
Q4 2023 Feb 02, 2024	SELL	$55.55 - $66.5 $555,500 - $665,000	-10,000 Reduced 34.13%	19,300 $1.15 Million
Q3 2023 Oct 26, 2023	BUY	$57.61 - $67.3 $34,566 - $40,380	600 Added 2.09%	29,300 $1.9 Million
Q2 2023 Aug 08, 2023	SELL	$56.07 - $65.18 $594,342 - $690,908	-10,600 Reduced 26.97%	28,700 $1.69 Million
Q1 2023 May 02, 2023	SELL	$56.8 - $67.09 $2.34 Million - $2.76 Million	-41,200 Reduced 51.18%	39,300 $2.45 Million
Q4 2022 Jan 03, 2023	SELL	$61.8 - $75.44 $247,200 - $301,760	-4,000 Reduced 4.73%	80,500 $1.06 Million
Q3 2022 Oct 18, 2022	SELL	$41.05 - $75.26 $82,100 - $150,520	-2,000 Reduced 2.31%	84,500 $1.15 Million
Q2 2022 Jul 14, 2022	BUY	$54.82 - $70.86 $1.3 Million - $1.68 Million	23,700 Added 37.74%	86,500 $874,000
Q1 2022 Apr 14, 2022	BUY	$31.06 - $60.96 $80,756 - $158,496	2,600 Added 4.32%	62,800 $593,000
Q4 2021 Jan 10, 2022	BUY	$26.98 - $35.36 $450,566 - $590,512	16,700 Added 38.39%	60,200 $330,000
Q3 2021 Oct 14, 2021	BUY	$21.95 - $32.86 $265,595 - $397,606	12,100 Added 38.54%	43,500 $351,000
Q2 2021 Jul 26, 2021	SELL	$23.2 - $32.91 $180,960 - $256,697	-7,800 Reduced 19.9%	31,400 $365,000
Q1 2021 Apr 29, 2021	SELL	$17.45 - $31.23 $2.92 Million - $5.23 Million	-167,600 Reduced 81.04%	39,200 $325,000
Q4 2020 Jan 13, 2021	BUY	$8.88 - $21.31 $1.69 Million - $4.07 Million	190,800 Added 1192.5%	206,800 $328,000
Q3 2020 Oct 28, 2020	SELL	$9.99 - $18.18 $574,425 - $1.05 Million	-57,500 Reduced 78.23%	16,000 $3,000
Q2 2020 Aug 13, 2020	BUY	$10.74 - $24.4 $527,334 - $1.2 Million	49,100 Added 201.23%	73,500 $91,000
Q1 2020 Apr 09, 2020	BUY	$9.69 - $47.26 $236,436 - $1.15 Million	24,400 New	24,400 $11,000
Q1 2019 Apr 08, 2019	SELL	$61.24 - $68.25 $1.13 Million - $1.26 Million	-18,400 Closed	0 $0
Q4 2018 Jan 03, 2019	BUY	$57.11 - $83.13 $479,724 - $698,292	8,400 Added 84.0%	18,400 $12,000
Q2 2018 Jul 06, 2018	BUY	$64.67 - $86.48 $646,700 - $864,800	10,000 New	10,000 $1,000

Others Institutions Holding OXY

# of Institutions

1,369

Shares Held

707M

Call Options Held

23.1M

Put Options Held

32.9M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

255M
Shares

$12.9 Billion
5.01% of portfolio
Dodge & Cox San Francisco, CA

78M
Shares

$3.95 Billion
2.44% of portfolio
Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$2.92 Billion
0.05% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$2.09 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

40.3M
Shares

$2.04 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 $47.2B
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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