OCCIDENTAL PETE CORP - PUT

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PUT
Shares, excl. options Q3 2024
62.8K
Holdings value Q3 2024
$3.24M
Value change Q3 2024
+$3.24M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 62.8K $3.24M +$3.24M $51.54 12
2024 Q2 $63.03 12
2024 Q1 0 $0 -$2.01M $64.99 11
2023 Q4 33.6K $2.01M +$1.53M $59.71 16
2023 Q3 8K $519K -$487K $64.88 16
2023 Q2 15.5K $911K -$11.8K $58.80 16
2023 Q1 15.7K $980K +$724K $62.43 16
2022 Q4 4.1K $258K -$195K $62.99 16
2022 Q3 7.2K $442K +$442K $61.45 14
2022 Q2 $58.88 11
2022 Q1 0 $0 -$231K $56.74 11
2021 Q4 8K $231K -$653K $28.99 8
2021 Q3 30.6K $905K +$905K $29.58 8
2021 Q2 $31.27 7
2021 Q1 $26.62 8
2020 Q4 $17.31 7
2020 Q3 $10.07 6
2020 Q2 $18.30 8
2020 Q1 $11.59 7
2019 Q4 $41.21 7
2019 Q3 $44.47 8
2019 Q2 $50.28 8
2019 Q1 $66.20 5
2018 Q4 $61.38 7
2018 Q3 $82.17 6
2018 Q2 $83.68 6
2018 Q1 $64.96 4
2017 Q4 $73.66 5
2017 Q3 $64.23 5
2017 Q2 $59.87 5
2017 Q1 $63.36 8
2016 Q4 $71.24 7
2016 Q3 $72.92 6
2016 Q2 $75.56 8
2016 Q1 $68.44 7
2015 Q4 $67.61 7
2015 Q3 $66.15 8
2015 Q2 $77.77 5
2015 Q1 $73.00 7
2014 Q4 0 $0 -$9K $80.60 6
2014 Q3 100 $9K +$9K $96.15 7
2014 Q2 $102.63 5
2014 Q1 $95.29 4