Security key
674599162
OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS)
CUSIP: 674599162
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / *W EXP 08/03/202
- Total 13F shares
- 62,944,236
- Share change
- +400,329
- Total reported value
- $2,344,156,767
- Price per share
- $37.32
- Number of holders
- 309
- Value change
- +$15,068,319
- Number of buys
- 72
- Number of sells
- 73
Report period
Q2 2023
Institutions
309
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 674599162
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 2023
As of 30 Jun 2023,
OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS) was held by
309 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,944,236 shares.
The largest 10 holders included
ICAHN CARL C, Dodge & Cox, Aequim Alternative Investments LP, MFN Partners Management, LP, Hudson Bay Capital Management LP, ARISTEIA CAPITAL LLC, OTA Financial Group L.P., Walleye Capital LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and UBS OCONNOR LLC.
This page lists
311
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
307
Q2 2023 holders
309
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.