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

CUSIP: 674599162

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 08/03/202
Total 13F shares
56,611,440
Share change
-1,345,014
Total reported value
$670,681,409
Price per share
$11.85
Number of holders
209
Value change
-$16,711,091
Number of buys
46
Number of sells
86

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.

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Institutional Holders of OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS) as of Q3 2021

As of 30 Sep 2021, 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 56,611,440 shares. The largest 10 holders included ICAHN CARL C, Dodge & Cox, MFN Partners Management, LP, ARISTEIA CAPITAL LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Blackstone Inc, Ionic Capital Management LLC, MASON CAPITAL MANAGEMENT LLC, NOMURA HOLDINGS INC, and UBS OCONNOR LLC. This page lists 209 institutional shareholders reporting positions in this security for the Q3 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.