Latest Institutional Transactions on Occidental Pete Corp Wt Exp 08 (OXYWS)
This table provides information on the latest institutional transactions involving Occidental Pete Corp Wt Exp 08 (OXYWS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-130KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
1.77KNew |
N/A
|
1.77K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
56New |
N/A
|
56
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Mfn Partners Management, LP
Boston, MA |
BUY
|
- |
2.59M+ 83.4% |
N/A
|
5.69M
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-57.9KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-26.6KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Rock Creek Group, LP
|
SELL
|
- |
-298Closed |
N/A
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1Closed |
N/A
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
50New |
N/A
|
50
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Fjarde Ap Fonden
|
SELL
|
- |
-20.2KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Barnett & Company, Inc.
|
SELL
|
- |
-287Closed |
N/A
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-44.4KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-35.7KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-11.4KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-167- 1.16% |
N/A
|
14.2K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.56KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Seeyond
Paris, I0 |
SELL
|
- |
-1.14KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-3.89KClosed |
N/A
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-241KClosed |
N/A
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Securian Asset Management, Inc
|
SELL
|
- |
-6.7KClosed |
N/A
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-191Closed |
N/A
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Pacific Heights Asset Management LLC
|
BUY
|
- |
81.3K+ 433.33% |
N/A
|
100K
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-3.48KClosed |
N/A
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-19.8KClosed |
N/A
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-18.7KClosed |
N/A
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-625Closed |
N/A
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Meyer Handelman CO
|
SELL
|
- |
-10.4KClosed |
N/A
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Aspiriant, LLC
|
SELL
|
- |
-55.5KClosed |
N/A
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
1New |
N/A
|
1
$0
|
|
|
Jan 28, 2021
Q4 2020
|
American Research & Management Co.
|
BUY
|
- |
27New |
N/A
|
27
$0
|
|
|
Jan 22, 2021
Q4 2020
|
Candriam S.C.A.
|
SELL
|
CALL |
-1.47MClosed |
N/A
|
0
$0
|
|
|
Jan 19, 2021
Q4 2020
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-68Closed |
N/A
|
0
$0
|
|
|
Jan 12, 2021
Q4 2020
|
Pacific Financial Group Inc
|
SELL
|
- |
-296Closed |
N/A
|
0
$0
|
|
| Q3 2020 | |||||||
|
May 24, 2024
Q3 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1New |
N/A
|
1
$0
|
|
|
Mar 22, 2023
Q3 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
181+ 169.16% |
N/A
|
288
$0
|
|
|
Feb 01, 2021
Q3 2020
|
Winning Points Advisors, LLC
Boca Raton, FL |
BUY
|
PUT |
7.2KNew |
N/A
|
7.2K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
45.9KNew |
N/A
|
45.9K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.25KNew |
N/A
|
1.25K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
50New |
N/A
|
50
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
79New |
N/A
|
79
$0
|
|
|
Nov 16, 2020
Q3 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
107KNew |
N/A
|
107K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
42New |
N/A
|
42
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
231New |
N/A
|
231
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
155KNew |
N/A
|
155K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Gifford Fong Associates
Lafayette, CA |
BUY
|
- |
1.25KNew |
N/A
|
1.25K
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
58New |
N/A
|
58
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Trustcore Financial Services, LLC
|
BUY
|
- |
137New |
N/A
|
137
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Bray Capital Advisors
|
BUY
|
- |
487New |
N/A
|
487
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
18New |
N/A
|
18
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Investors Research Corp
|
BUY
|
- |
354New |
N/A
|
354
$0
|
|