OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / *W EXP 08/03/202
Shares, excl. options Q3 2024
41.7M
Holdings value Q3 2024
$1.24B
Value change Q3 2024
-$64.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
279
Number of buys Q3 2024
56
Number of sells Q3 2024
-91
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 41.7M $1.24B -$64.5M $29.72 284
2024 Q2 44.4M $1.83B -$729M $41.16 310
2024 Q1 61.3M $2.64B -$105M $43.10 301
2023 Q4 64.1M $2.47B +$10.3M $38.93 302
2023 Q3 63.8M $2.76B +$111M $43.25 293
2023 Q2 62.9M $2.34B +$15.1M $37.32 306
2023 Q1 62.5M $2.56B +$26.6M $41.00 304
2022 Q4 61.9M $2.55B +$14.4M $41.23 311
2022 Q3 61.3M $2.43B -$151M $39.62 248
2022 Q2 65.3M $2.42B +$69.9M $36.98 269
2022 Q1 64.3M $2.26B +$331M $35.23 262
2021 Q4 57.2M $721M +$2.55M $12.61 226
2021 Q3 56.6M $671M -$16.7M $11.85 209
2021 Q2 58.2M $807M +$1.42M $13.91 210
2021 Q1 58.5M $695M +$26.5M $11.91 238
2020 Q4 56.2M $382M -$3.09M $6.81 207
2020 Q3 59.4M $178M +$177M $3.00 196
2020 Q2 450 $8K $0 $28.60 2
2020 Q1 382 $5K $0 $13.09 1
2019 Q4 382 $5K $0 $13.09 1
2019 Q3 382 $5K $0 $13.09 1
2019 Q2 382 $5K $0 $13.09 1
2019 Q1 382 $5K $0 $13.09 1