Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / *W EXP 08/03/202
-
Total 13F shares
-
63,766,254
-
Share change
-
+2,566,045
-
Total reported value
-
$2,755,348,969
-
Price per share
-
$43.25
-
Number of holders
-
294
-
Value change
-
+$111,301,081
-
Number of buys
-
51
-
Number of sells
-
82
Institutional Holders of OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS) as of Q3 2023
As of 30 Sep 2023,
OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS) was held by
294 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,766,254 shares.
The largest 10 holders included
ICAHN CARL C, Dodge & Cox, Aequim Alternative Investments LP, MFN Partners Management, LP, Hudson Bay Capital Management LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, ARISTEIA CAPITAL LLC, Warberg Asset Management LLC, and UBS OCONNOR LLC.
This page lists
294
institutional shareholders reporting positions in this security
for the Q3 2023 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.