Purchases and Sales Made in Q4 2022 in Occidental Pete Corp Wt Exp 08 (OXYWS)
This table provides information about the institutional ownership of Occidental Pete Corp Wt Exp 08 (OXYWS) during Q4 2022. The information is specifically focused on institutions that hold shares of OCCIDENTAL PETE CORP WT EXP 08.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
SELL
|
- |
-204- 20.16% |
N/A
|
808
$0
|
|
|
Jan 19, 2023
Q4 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-250- 90.91% |
N/A
|
25
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-270- 25.12% |
N/A
|
805
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-275- 2.16% |
N/A
|
12.5K
$0
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-328- 36.94% |
N/A
|
560
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-339- 2.09% |
N/A
|
15.9K
$0
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-349- 6.38% |
N/A
|
5.13K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-375- 98.17% |
N/A
|
7
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-461- 6.15% |
N/A
|
7.03K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-540- 20.05% |
N/A
|
2.15K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-574- 10.24% |
N/A
|
5.03K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-630- 3.65% |
N/A
|
16.6K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-706- 5.51% |
N/A
|
12.1K
$0
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-833- 92.66% |
N/A
|
66
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-839- 2.86% |
N/A
|
28.5K
$0
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-886Closed |
N/A
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-907- 3.93% |
N/A
|
22.2K
$0
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.21K- 36.54% |
N/A
|
2.11K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-2.82K- 32.41% |
N/A
|
5.88K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.73K- 9.8% |
N/A
|
43.5K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.01K- 2.75% |
N/A
|
212K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-6.35K- 0.57% |
N/A
|
1.12M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.13K- 43.96% |
N/A
|
11.6K
$0
|
|
|
Jan 25, 2023
Q4 2022
|
Greylin Investment Mangement Inc
|
SELL
|
- |
-11.5K- 2.1% |
N/A
|
538K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.2K- 5.4% |
N/A
|
231K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-21K- 1.37% |
N/A
|
1.51M
$0
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-29.8K- 64.6% |
N/A
|
16.3K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-33.8K- 27.63% |
N/A
|
88.5K
$0
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-33.8K- 27.63% |
N/A
|
88.5K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-65.6K- 99.99% |
N/A
|
5
$0
|
|
|
May 01, 2023
Q4 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-82.6K- 92.89% |
N/A
|
6.33K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-108K- 0.74% |
N/A
|
14.4M
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-108K- 75.31% |
N/A
|
35.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-1.18M- 20.64% |
N/A
|
4.53M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-2.16M- 83.51% |
N/A
|
426K
$0
|