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

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / *W EXP 08/03/202
Total 13F shares
54,310,580
Share change
-2,922,301
Total reported value
$369,196,864
Put/Call ratio
1.6%
Price per share
$6.81
Number of holders
189
Value change
-$1,565,264
Number of buys
47
Number of sells
107

Institutional Holders of OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS) as of Q4 2020

As of 31 Dec 2020, OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS) was held by 189 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,310,580 shares. The largest 10 holders included ICAHN CARL C, Dodge & Cox, MFN Partners Management, LP, NOMURA HOLDINGS INC, ARISTEIA CAPITAL LLC, CAAS CAPITAL MANAGEMENT LP, Blackstone Group Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, MASON CAPITAL MANAGEMENT LLC, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 194 institutional shareholders reporting positions in this security for the Q4 2020 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.