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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 08/03/202
Total 13F shares
58,164,072
Share change
-99,144
Total reported value
$807,213,035
Price per share
$13.91
Number of holders
210
Value change
+$1,423,995
Number of buys
48
Number of sells
98

Institutional Holders of OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS) as of Q2 2021

As of 30 Jun 2021, OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS) was held by 210 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,164,072 shares. The largest 10 holders included ICAHN CARL C, Dodge & Cox, MFN Partners Management, LP, Blackstone Inc, HIGHBRIDGE CAPITAL MANAGEMENT LLC, NOMURA HOLDINGS INC, MASON CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL LLC, Ionic Capital Management LLC, and UBS OCONNOR LLC. This page lists 210 institutional shareholders reporting positions in this security for the Q2 2021 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.