Institutional Ownership Occidental Pete Corp Wt Exp 08 (OXYWS)
This table provides information about the institutional ownership of Occidental Pete Corp Wt Exp 08 (OXYWS). We have compiled data on the 326 institutions that hold shares in the stock, with a total of 44.5 Million shares, which have been reported (via 13F filing form) to have a value of $0.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dodge & Cox
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
14,254,370
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Aequim Alternative Investments LP
Mill Valley, CA |
Nov 14, 2024 Q3 2024 |
8,000,000
shares
|
$0
0.0% of portfolio
|
Q1 2024
Added 1.27%
|
|
|
Mfn Partners Management, LP
Boston, MA |
Nov 13, 2024 Q3 2024 |
5,690,600
shares
|
$0
0.0% of portfolio
|
Q4 2020
Added 83.4%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
4,110,100
shares
|
$0
0.0% of portfolio
|
Q3 2023
Added 38.68%
|
|
|
Ota Financial Group L.P.
|
Aug 17, 2023 Q2 2023 |
1,734,876
shares
|
$0
45.22% of portfolio
|
Q2 2023
Added 207.12%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,708,529
shares
|
$0
0.0% of portfolio
|
Q3 2024
Added 2.44%
|
|
|
Warberg Asset Management LLC
Winnetka, IL |
Nov 06, 2024 Q3 2024 |
917,798
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 10.88%
|
|
|
Highbridge Capital Management LLC
New York, NY |
Nov 08, 2024 Q3 2024 |
915,675
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 66.61%
|
|
|
683 Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
854,600
shares
|
$0
0.0% of portfolio
|
Q3 2022
Added 0.39%
|
|
|
Philip James Wealth Mangement, LLC
Milton, GA |
Oct 31, 2024 Q3 2024 |
845,048
shares
|
$0
3.08% of portfolio
|
Q3 2024
New holding
|
|
|
Greylin Investment Mangement Inc
|
Jul 19, 2024 Q2 2024 |
774,374
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 0.78%
|
|
|
Adams Asset Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
468,357
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 0.05%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
438,997
shares
|
$0
0.0% of portfolio
|
Q2 2022
Reduced 0.12%
|
|
|
Aristeia Capital LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
382,585
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 40.87%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
354,291
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
352,221
shares
|
$0
0.0% of portfolio
|
Q3 2024
Added 6.02%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
331,894
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
300,000
shares
|
$0
0.0% of portfolio
|
Q4 2023
Reduced 70.0%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
243,236
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 2.01%
|
|
|
Onyx Point Global Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
229,709
shares
|
$0
2.82% of portfolio
|
Q1 2024
Added 5.44%
|
|
|
Smead Capital Management, Inc.
Phoenix, AZ |
Nov 07, 2024 Q3 2024 |
150,860
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 6.7%
|
|
|
Good Haven Capital Management, LLC
Millburn, NJ |
Nov 12, 2024 Q3 2024 |
139,697
shares
|
$0
0.0% of portfolio
|
Q3 2024
Added 19.45%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
111,778
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 1.01%
|
|
|
Pacific Heights Asset Management LLC
|
Oct 28, 2024 Q3 2024 |
100,000
shares
|
$0
0.0% of portfolio
|
Q4 2020
Added 433.33%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
69,563
shares
|
$0
0.0% of portfolio
|
Q3 2024
Added 5.82%
|