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

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / *W EXP 08/03/202
Total 13F shares
56,233,330
Share change
-3,089,703
Total reported value
$382,290,216
Put/Call ratio
5.3%
Price per share
$6.81
Number of holders
209
Value change
-$3,092,899
Number of buys
55
Number of sells
108

Institutional Holders of OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS) as of Q4 2020

As of 31 Dec 2020, OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS) was held by 209 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,233,330 shares. The largest 10 holders included ICAHN CARL C, Dodge & Cox, MFN Partners Management, LP, NOMURA HOLDINGS INC, ARISTEIA CAPITAL LLC, CAAS CAPITAL MANAGEMENT LP, BANK OF AMERICA CORP /DE/, Blackstone Group Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, and MASON CAPITAL MANAGEMENT LLC. This page lists 209 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.