CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for OXY

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 6.9K shares with a market value of $448.6K. It started holding OXY on 2024-09-30. At its peak, it held 161.4K shares on 2024-12-31. Its highest holding value was $8.0M on 2024-12-31. At its lowest, it held 6.9K shares on 2026-03-31, with a value of $448.6K on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 60.8K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 81.6K.

It has also owned 203 contracts of calls, with the market value of the underlying securities totaling $1.3M on 2024-09-30. At its peak, it held 947 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.7M on 2024-12-31. At its lowest, it held 89 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $373.9K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 30 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 229 contracts.

It has also owned 1.1K contracts of puts, with the market value of the underlying securities totaling $6.8M on 2024-09-30. At its peak, it held 2.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $11.9M on 2024-12-31. At its lowest, it held 672 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.8M on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 310 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 5.5K contracts.