Financials
13F History
Stockholders: BMO, FNGS, FNGD, FNGO, GDXU, BULZ, GDXD, BERZ, GDXU, JETD, OILD, DULL, SHNY, WTIU
Other Reports

BANK OF MONTREAL /CAN/

Holdings History for OCCIDENTAL PETROLEUM CORP /DE/ - COM (OXY)

Symbol: OXY on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.03%	0%	$58.4M	1.18M	-66,266	-5.31%	$49.41	Q4 2024
9/30/2024		0.03%	-0.02%	$63.7M	1.25M	-827,522	-39.9%	$51.03	Q3 2024
6/30/2024		0.07%	+0%	$131M	2.08M	+30,259	+1.48%	$63.18	Q2 2024
3/31/2024		0.08%	0%	$131M	2.05M	-6,352	-0.31%	$64.21	Q1 2024
12/31/2023		0.08%	0%	$124M	2.05M	-134,484	-6.15%	$60.65	Q4 2023
9/30/2023		0.1%	+0.02%	$146M	2.19M	+374,346	+20.7%	$66.62	Q3 2023
6/30/2023		0.07%	-0.01%	$108M	1.81M	-123,342	-6.37%	$59.37	Q2 2023
6/30/2023	call		-0.02%	$0	0	-30,000	-100%		Q2 2023
3/31/2023		0.12%	+0.02%	$121M	1.93M	+266,979	+16%	$62.75	Q1 2023
3/31/2023	call	0.02%	+0.02%	$1.88M	30K	+30,000	NEW	$62.75	Q1 2023
3/31/2023	put		-0.01%	$0	0	-17,500	-100%		Q1 2023
12/31/2022		0.09%	-0.02%	$108M	1.67M	-342,842	-17.1%	$64.56	Q4 2022
12/31/2022	put	0.01%	-0.13%	$1.13M	17.5K	-239,900	-93.2%	$64.56	Q4 2022
9/30/2022		0.11%	-0.01%	$125M	2.01M	-269,029	-11.8%	$62.18	Q3 2022
9/30/2022	put	0.13%	+0.12%	$16M	257K	+239,900	+1371%	$62.18	Q3 2022
6/30/2022		0.12%	0%	$141M	2.28M	-91,257	-3.85%	$61.78	Q2 2022
6/30/2022	put	0.01%	-0.01%	$1.08M	17.5K	-22,500	-56.3%	$61.77	Q2 2022
3/31/2022		0.09%	-0.07%	$136M	2.37M	-1,806,344	-43.2%	$57.50	Q1 2022
3/31/2022	put	0.01%	+0.01%	$2.3M	40K	+40,000	NEW	$57.50	Q1 2022
12/31/2021				$1K	50			$20.00^*	Q4 2021
12/31/2021		0.07%	-0.01%	$121M	4.18M	-799,777	-16.1%	$28.97	Q4 2021
9/30/2021				$2K	50			$40.00^*	Q3 2021
9/30/2021		0.08%	-0.01%	$150M	4.98M	-371,558	-6.95%	$30.10	Q3 2021
6/30/2021				$2K	50			$40.00^*	Q2 2021
6/30/2021		0.1%	+0.02%	$176M	5.35M	+883,366	+19.8%	$32.93	Q2 2021
6/30/2021	call		-0.07%	$0	0	-293,300	-100%		Q2 2021
3/31/2021		0.08%	+0.01%	$110M	4.47M	+822,641	+22.6%	$24.73	Q1 2021
3/31/2021	call	0.07%		$7.25M	293K			$24.73	Q1 2021
3/31/2021	put		-0.04%	$0	0	-299,400	-100%		Q1 2021
12/31/2020		0.05%	+0.01%	$73.1M	3.64M	+625,918	+20.7%	$20.08	Q4 2020
12/31/2020	call	0.04%		$5.89M	293K			$20.08	Q4 2020
12/31/2020	put	0.04%	+0.04%	$6.01M	299K	+299,400	NEW	$20.08	Q4 2020
9/30/2020		0.03%	+0%	$30.6M	3.02M	+176,498	+6.21%	$10.13	Q3 2020
9/30/2020	call	0.03%	+0.03%	$2.97M	293K	+293,300	NEW	$10.13	Q3 2020
6/30/2020		0.05%	+0.01%	$46.2M	2.84M	+552,335	+24.1%	$16.28	Q2 2020
3/31/2020		0.04%	+0.02%	$29.2M	2.29M	+1,040,862	+83.5%	$12.77	Q1 2020
12/31/2019		0.04%	+0%	$51.4M	1.25M	+145,089	+13.2%	$41.21	Q4 2019
9/30/2019		0.04%	0%	$49M	1.1M	-115,024	-9.45%	$44.47	Q3 2019
9/30/2019	call		-0.01%	$0	0	-10,000	-100%		Q3 2019
6/30/2019		0.06%	+0.01%	$61.2M	1.22M	+264,800	+27.8%	$50.28	Q2 2019
6/30/2019	call	0.01%		$503K	10K			$50.30	Q2 2019
3/31/2019		0.06%	-0.03%	$63M	952K	-421,820	-30.7%	$66.20	Q1 2019
3/31/2019	call	0.01%	+0.01%	$662K	10K	+10,000	NEW	$66.20	Q1 2019
12/31/2018		0.09%	+0.01%	$84.3M	1.37M	+118,253	+9.42%	$61.38	Q4 2018
9/30/2018		0.09%	-0.02%	$103M	1.26M	-224,368	-15.2%	$82.17	Q3 2018
9/30/2018	call		-0.03%	$0	0	-46,700	-100%		Q3 2018
6/30/2018		0.11%	-0.01%	$124M	1.48M	-185,224	-11.1%	$83.68	Q2 2018
6/30/2018	call	0.03%	+0.03%	$3.91M	46.7K	+46,700	NEW	$83.68	Q2 2018
3/31/2018		0.1%	+0.01%	$108M	1.67M	+127,418	+8.29%	$64.96	Q1 2018
12/31/2017		0.1%	0%	$113M	1.54M	-60,442	-3.78%	$73.66	Q4 2017

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Showing 1 to 50 of 91 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.