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

CUSIP: 674599162

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 08/03/202
Total 13F shares
65,269,723
Share change
+1,838,933
Total reported value
$2,415,851,449
Price per share
$36.98
Number of holders
269
Value change
+$69,917,527
Number of buys
61
Number of sells
81

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 2022

As of 30 Jun 2022, OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS) was held by 269 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,269,723 shares. The largest 10 holders included ICAHN CARL C, Dodge & Cox, MFN Partners Management, LP, ARISTEIA CAPITAL LLC, OTA Financial Group L.P., Aequim Alternative Investments LP, Ionic Capital Management LLC, Skaana Management L.P., Walleye Capital LLC, and UBS OCONNOR LLC. This page lists 270 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
261
Q2 2022 holders
269
Holder diff
8
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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