Occidental Pete Corp Del option shares owned by SG Americas Securities
Quarter-by-quarter ownership of Occidental Pete Corp Del option shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Occidental Pete Corp Del option
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Quarterly reported holdings in Occidental Pete Corp Del option by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20k | 56k | 0.36 |
| 2023-09-30 | $66k | 56k | 1.19 |
| 2023-06-30 | $273k | 76k | 3.57 |
| 2023-03-31 | $377k | 76k | 4.93 |
| 2022-12-31 | $378k | 110k | 3.44 |
| 2022-09-30 | $99k | 66k | 1.50 |
| 2022-06-30 | $13k | 56k | 0.23 |
| 2022-03-31 | $17k | 56k | 0.30 |
| 2021-12-31 | $660k | 944k | 0.70 |
| 2021-09-30 | $481k | 594k | 0.81 |
| 2021-06-30 | $617k | 594k | 1.04 |
| 2021-03-31 | $1.4M | 594k | 2.35 |
| 2020-12-31 | $3.5M | 263k | 13.42 |
| 2020-09-30 | $3.9M | 163k | 23.83 |
| 2020-06-30 | $3.0M | 163k | 18.18 |
| 2020-03-31 | $3.9M | 163k | 23.80 |
| 2019-12-31 | $635k | 1.4M | 0.45 |
| 2019-09-30 | $1.7M | 1.4M | 1.18 |
| 2019-06-30 | $760k | 100k | 7.60 |
| 2018-12-31 | $2.2M | 847k | 2.60 |
| 2018-09-30 | $169k | 767k | 0.22 |
| 2018-06-30 | $491k | 767k | 0.64 |
| 2018-03-31 | $4.3M | 1.1M | 3.99 |
| 2017-12-31 | $1.1M | 774k | 1.39 |
| 2017-09-30 | $708k | 328k | 2.16 |
| 2017-06-30 | $562k | 167k | 3.36 |
| 2017-03-31 | $95k | 16k | 6.09 |
| 2016-12-31 | $430k | 294k | 1.46 |
| 2016-09-30 | $674k | 279k | 2.42 |
| 2016-06-30 | $375k | 254k | 1.48 |
| 2016-03-31 | $549k | 147k | 3.73 |
| 2015-12-31 | $1.7M | 530k | 3.27 |
| 2015-09-30 | $3.7M | 592k | 6.20 |
| 2015-06-30 | $1.1M | 436k | 2.61 |
| 2015-03-31 | $1.7M | 301k | 5.78 |
| 2014-12-31 | $1.7M | 386k | 4.38 |
| 2014-09-30 | $473k | 232k | 2.04 |
| 2014-06-30 | $297k | 151k | 1.97 |
| 2014-03-31 | $252k | 101k | 2.49 |
| 2013-12-31 | $206k | 338k | 0.61 |
| 2013-09-30 | $187k | 287k | 0.65 |
| 2013-06-30 | $503k | 269k | 1.87 |
| 2013-03-31 | $1.4M | 296k | 4.65 |
| 2012-12-31 | $1.7M | 476k | 3.51 |
| 2012-09-30 | $3.1M | 527k | 5.86 |
| 2012-03-31 | $2.5M | 580k | 4.28 |
| 2011-06-30 | $3.6M | 815k | 4.46 |
| 2011-03-31 | $1.9M | 621k | 3.14 |
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