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

CUSIP: 674599162

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 08/03/202
Total 13F shares
44,442,585
Share change
-16,923,421
Total reported value
$1,829,167,801
Price per share
$41.16
Number of holders
309
Value change
-$728,611,825
Number of buys
69
Number of sells
92

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 Q2 2024

As of 30 Jun 2024, 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 44,442,585 shares. The largest 10 holders included Dodge & Cox, Aequim Alternative Investments LP, MFN Partners Management, LP, Hudson Bay Capital Management LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, Warberg Asset Management LLC, 683 Capital Management, LLC, Greylin Investment Management, Inc, and ARISTEIA CAPITAL, L.L.C.. This page lists 311 institutional shareholders reporting positions in this security for the Q2 2024 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.