Hedge Fund - Skaana Management
Occidental Petroleum Corp (OXY) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $57.06 |
| 2 | 2024 - Q2 (2024-06-30) | $315,150 | 0.09% | 5,000 | $64.13 |
| 3 | 2024 - Q1 (2024-03-31) | $1,099,761 | 0.02% | 17,300 | $59.73 |
| 4 | 2023 - Q4 (2023-12-31) | $25,102,084 | 4.49% | 420,400 | $61.02 |
| 5 | 2023 - Q3 (2023-09-30) | $23,901,792 | 5.87% | 368,400 | $62.92 |
| 6 | 2023 - Q2 (2023-06-30) | $25,195,800 | 5.53% | 428,500 | $59.99 |
| 7 | 2023 - Q1 (2023-03-31) | $32,950,554 | 10.05% | 527,800 | $62.13 |
| 8 | 2022 - Q4 (2022-12-31) | $45,793,730 | 9.91% | 727,000 | $68.10 |
| 9 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $44.22 |
| 10 | 2021 - Q4 (2021-12-31) | $3,946,000 | 0.63% | 136,100 | $31.38 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10000.0000:9983.0000 on 2016-02-25
-
521.0000:500.0000 on 2014-12-01