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

CUSIP: 674599162

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

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 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 211 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

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
235
Q2 2021 holders
210
Holder diff
-25
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.