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

CUSIP: 674599162

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

Quarterly Holders Quick Answers

What is CUSIP 674599162?
CUSIP 674599162 identifies OXYWS - OCCIDENTAL PETE CORP - *W EXP 08/03/202 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of OXYWS - OCCIDENTAL PETE CORP - *W EXP 08/03/202 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

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 210 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

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
195
Q4 2020 holders
209
Holder diff
14
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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