Quarterly Call Option Transactions in Occidental Pete Corp Wt Exp 08 (OXYWS)
This table provides information about the institutional ownership of Occidental Pete Corp Wt Exp 08 (OXYWS) during . The information is specifically focused on institutions that hold call options of OCCIDENTAL PETE CORP WT EXP 08.
Calls Purchased
Calls Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q1 2021 | 57,195 | 186,929 | 244,124 | 315,002 | 0 | 315,002 | -70,878 | |
Q2 2021 | 39,700 | 0 | 39,700 | 4,169 | 70,056 | 74,225 | -34,525 | |
Q3 2021 | 13,416 | 384,212 | 397,628 | 95 | 0 | 95 | 397,533 | |
Q4 2021 | 45,528 | 1,056,019 | 1,101,547 | 0 | 350,000 | 350,000 | 751,547 | |
Q1 2022 | 0 | 9,921 | 9,921 | 154,028 | 151,873 | 305,901 | -295,980 | |
Q2 2022 | — | 1,518 | 2,000,000 | 2,001,518 | -2,001,518 | |||
Q3 2022 | 1,059,502 | 24 | 1,059,526 | 22 | 0 | 22 | 1,059,504 | |
Q4 2022 | 340,089 | 0 | 340,089 | — | 340,089 | |||
Q1 2023 | 767,274 | 0 | 767,274 | — | 767,274 | |||
Q2 2023 | 35,032 | 6 | 35,038 | 23 | 0 | 23 | 35,015 | |
Q3 2023 | 1,456 | 4,546 | 6,002 | — | 6,002 | |||
Q4 2023 | — | 2,048,413 | 0 | 2,048,413 | -2,048,413 | |||
Q1 2024 | 12 | 0 | 12 | — | 12 |