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 332 institutions that hold shares in the stock, with a total of 63.4 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 |
|---|---|---|---|---|---|
|
Icahn Carl C
Sunny Isles Beach, FL |
May 15, 2024 Q1 2024 |
16,485,432
shares
|
$0
0.0% of portfolio
|
Q1 2023
Added 0.43%
|
|
|
Dodge & Cox
San Francisco, CA |
May 14, 2024 Q1 2024 |
14,273,570
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 0.01%
|
|
|
Aequim Alternative Investments LP
Mill Valley, CA |
May 13, 2024 Q1 2024 |
8,000,000
shares
|
$0
0.0% of portfolio
|
Q1 2024
Added 1.27%
|
|
|
Mfn Partners Management, LP
Boston, MA |
May 10, 2024 Q1 2024 |
5,690,600
shares
|
$0
0.0% of portfolio
|
Q4 2020
Added 83.4%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 15, 2024 Q1 2024 |
4,110,100
shares
|
$0
0.0% of portfolio
|
Q3 2023
Added 38.68%
|
|
|
Highbridge Capital Management LLC
New York, NY |
May 10, 2024 Q1 2024 |
2,786,636
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 25.15%
|
|
|
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 |
May 15, 2024 Q1 2024 |
1,667,787
shares
|
$0
0.0% of portfolio
|
Q1 2024
Added 0.06%
|
|
|
Warberg Asset Management LLC
Winnetka, IL |
May 06, 2024 Q1 2024 |
1,019,149
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 0.54%
|
|
|
683 Capital Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
854,600
shares
|
$0
0.0% of portfolio
|
Q3 2022
Added 0.39%
|
|
|
Aristeia Capital LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
828,603
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 12.07%
|
|
|
Greylin Investment Mangement Inc
|
Apr 24, 2024 Q1 2024 |
780,435
shares
|
$0
0.0% of portfolio
|
Q1 2024
Added 21.59%
|
|
|
Privium Fund Management B.V.
|
Apr 30, 2024 Q1 2024 |
496,207
shares
|
$0
0.0% of portfolio
|
Q4 2023
Reduced 3.5%
|
|
|
Adams Asset Advisors, LLC
|
Apr 09, 2024 Q1 2024 |
468,580
shares
|
$0
0.0% of portfolio
|
Q3 2023
Reduced 1.32%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
438,997
shares
|
$0
0.0% of portfolio
|
Q2 2022
Reduced 0.12%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2024 Q1 2024 |
354,291
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
331,981
shares
|
$0
0.0% of portfolio
|
Q3 2023
Reduced 2.35%
|
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
311,586
shares
|
$0
0.0% of portfolio
|
Q1 2024
Added 4.62%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
300,000
shares
|
$0
0.0% of portfolio
|
Q4 2023
Reduced 70.0%
|
|
|
Smead Capital Management, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
281,600
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 9.12%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
255,928
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 4.2%
|
|
|
Onyx Point Global Management LP
New York, NY |
May 15, 2024 Q1 2024 |
229,709
shares
|
$0
5.24% of portfolio
|
Q1 2024
Added 5.44%
|
|
|
Skaana Management L.P.
Brooklyn, NY |
May 14, 2024 Q1 2024 |
188,404
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 46.44%
|
|
|
Norden Group LLC
Provo, UT |
Apr 19, 2024 Q1 2024 |
124,329
shares
|
$0
0.09% of portfolio
|
Q1 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
116,038
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 54.36%
|
|