Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / *W EXP 08/03/202
-
Total 13F shares
-
41,743,927
-
Share change
-
-1,935,664
-
Total reported value
-
$1,240,743,927
-
Price per share
-
$29.72
-
Number of holders
-
288
-
Value change
-
-$64,641,345
-
Number of buys
-
58
-
Number of sells
-
92
Institutional Holders of OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS) as of Q3 2024
As of 30 Sep 2024,
OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS) was held by
288 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,743,927 shares.
The largest 10 holders included
Dodge & Cox, Aequim Alternative Investments LP, MFN Partners Management, LP, Hudson Bay Capital Management LP, Walleye Capital LLC, Warberg Asset Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, 683 Capital Management, LLC, Philip James Wealth Mangement, LLC, and Adams Asset Advisors, LLC.
This page lists
287
institutional shareholders reporting positions in this security
for the Q3 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.