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

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 08/03/202
Total 13F shares
44,448,172
Share change
-16,923,374
Total reported value
$1,829,397,646
Price per share
$41.16
Number of holders
310
Value change
-$728,609,776
Number of buys
68
Number of sells
90

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 310 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,448,172 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 310 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.