Xr Securities LLC Occidental Petroleum Corp Put Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	$49.91 - $63.73 $169,694 - $216,682	-3,400 Reduced 26.77%	9,300 $479,000
Q2 2024 Aug 05, 2024	SELL	$59.48 - $69.26 $582,904 - $678,748	-9,800 Reduced 43.56%	12,700 $800,000
Q1 2024 May 08, 2024	BUY	$56.22 - $64.99 $202,392 - $233,963	3,600 Added 19.05%	22,500 $1.46 Million
Q4 2023 Feb 02, 2024	BUY	$55.55 - $66.5 $372,185 - $445,550	6,700 Added 54.92%	18,900 $1.13 Million
Q3 2023 Oct 26, 2023	SELL	$57.61 - $67.3 $345,660 - $403,800	-6,000 Reduced 32.97%	12,200 $791,000
Q2 2023 Aug 08, 2023	SELL	$56.07 - $65.18 $740,124 - $860,376	-13,200 Reduced 42.04%	18,200 $1.07 Million
Q1 2023 May 02, 2023	BUY	$56.8 - $67.09 $721,360 - $852,043	12,700 Added 67.91%	31,400 $1.96 Million
Q4 2022 Jan 03, 2023	SELL	$61.8 - $75.44 $30,900 - $37,720	-500 Reduced 2.6%	18,700 $88,000
Q3 2022 Oct 18, 2022	BUY	$41.05 - $75.26 $90,310 - $165,572	2,200 Added 12.94%	19,200 $94,000
Q2 2022 Jul 14, 2022	SELL	$54.82 - $70.86 $339,884 - $439,332	-6,200 Reduced 26.72%	17,000 $92,000
Q1 2022 Apr 14, 2022	BUY	$31.06 - $60.96 $403,780 - $792,480	13,000 Added 127.45%	23,200 $54,000
Q4 2021 Jan 10, 2022	SELL	$26.98 - $35.36 $5,396 - $7,072	-200 Reduced 1.92%	10,200 $31,000
Q2 2021 Jul 26, 2021	SELL	$23.2 - $32.91 $1.26 Million - $1.79 Million	-54,300 Reduced 83.93%	10,400 $31,000
Q4 2020 Jan 13, 2021	BUY	$8.88 - $21.31 $574,536 - $1.38 Million	64,700 New	64,700 $29,000
Q3 2019 Oct 03, 2019	SELL	$42.13 - $53.17 $425,513 - $537,017	-10,100 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$47.43 - $68.37 $479,043 - $690,537	10,100 New	10,100 $20,000
Q1 2019 Apr 08, 2019	SELL	$61.24 - $68.25 $998,212 - $1.11 Million	-16,300 Closed	0 $0
Q4 2018 Jan 03, 2019	SELL	$57.11 - $83.13 $28,555 - $41,565	-500 Reduced 2.98%	16,300 $2,000
Q3 2018 Oct 04, 2018	BUY	$75.74 - $85.7 $302,960 - $342,800	4,000 Added 31.25%	16,800 $1,000
Q2 2018 Jul 06, 2018	BUY	$64.67 - $86.48 $827,776 - $1.11 Million	12,800 New	12,800 $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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