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

CUSIP: 674599162

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

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 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 295 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

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
309
Q3 2023 holders
294
Holder diff
-15
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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