Occidental Pete Corp Del option shares owned by Simplex Trading
Quarter-by-quarter ownership of Occidental Pete Corp Del option shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Occidental Pete Corp Del option
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Quarterly reported holdings in Occidental Pete Corp Del option by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $159M | 2.7M | 59.71 |
| 2023-09-30 | $126M | 1.9M | 64.88 |
| 2023-06-30 | $104M | 1.8M | 58.80 |
| 2023-03-31 | $113M | 1.8M | 62.43 |
| 2022-12-31 | $151M | 2.4M | 62.99 |
| 2022-09-30 | $161M | 2.6M | 61.45 |
| 2022-06-30 | $122M | 2.1M | 58.88 |
| 2022-03-31 | $141M | 2.5M | 56.74 |
| 2021-12-31 | $17M | 529k | 32.86 |
| 2021-09-30 | $17M | 529k | 32.86 |
| 2021-06-30 | $17M | 528k | 31.27 |
| 2021-03-31 | $10k | 3.8k | 2.66 |
| 2020-12-31 | $18k | 10k | 1.73 |
| 2020-09-30 | $11k | 11k | 1.00 |
| 2020-06-30 | $0 | 14k | 0.00 |
| 2020-03-31 | $12k | 11k | 1.16 |
| 2019-12-31 | $0 | 6.6k | 0.00 |
| 2019-09-30 | $0 | 8.9k | 0.00 |
| 2019-06-30 | $21k | 4.2k | 5.03 |
| 2019-03-31 | $1.3k | 196 | 6.62 |
| 2018-12-31 | $4.6k | 752 | 6.14 |
| 2018-09-30 | $3.9k | 476 | 8.22 |
| 2018-06-30 | $12k | 1.4k | 8.37 |
| 2018-03-31 | $512k | 1.3k | 403.79 |
| 2017-12-31 | $183k | 1.0k | 179.64 |
| 2017-09-30 | $231k | 970 | 237.70 |
| 2017-06-30 | $453k | 1.2k | 386.85 |
| 2017-03-31 | $671k | 1.7k | 384.97 |
| 2016-12-31 | $139k | 685 | 202.92 |
| 2016-09-30 | $475k | 2.0k | 237.38 |
| 2016-06-30 | $371k | 1.0k | 367.33 |
| 2016-03-31 | $462k | 1.5k | 298.26 |
| 2015-12-31 | $271k | 2.0k | 135.23 |
| 2015-09-30 | $404k | 1.7k | 240.91 |
| 2015-06-30 | $183k | 521 | 351.25 |
| 2015-03-31 | $343k | 391 | 877.24 |
| 2014-12-31 | $333k | 556 | 598.92 |
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