Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / *W EXP 08/03/202
-
Total 13F shares
-
57,400,536
-
Share change
-
-186,655
-
Total reported value
-
$796,508,288
-
Price per share
-
$13.91
-
Number of holders
-
206
-
Value change
-
+$543,770
-
Number of buys
-
38
-
Number of sells
-
93
Institutional Holders of OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS) as of Q2 2021
As of 30 Jun 2021,
OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,400,536 shares.
The largest 10 holders included
ICAHN CARL C, Dodge & Cox, MFN Partners Management, LP, Blackstone Inc, HIGHBRIDGE CAPITAL MANAGEMENT LLC, NOMURA HOLDINGS INC, MASON CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL LLC, Ionic Capital Management LLC, and UBS OCONNOR LLC.
This page lists
211
institutional shareholders reporting positions in this security
for the Q2 2021 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.