Purchases and Sales Made in Q1 2025 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 Q1 2025. 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 |
---|---|---|---|---|---|---|---|
Apr 18, 2025
Q1 2025
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-218- 38.45% |
N/A
|
349
$0
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-249- 58.59% |
N/A
|
176
$0
|
|
May 02, 2025
Q1 2025
|
Whittier Trust CO
|
SELL
|
- |
-280- 69.14% |
N/A
|
125
$0
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-363- 14.15% |
N/A
|
2.2K
$0
|
|
May 02, 2025
Q1 2025
|
Pecaut & Co.
|
SELL
|
- |
-400- 3.36% |
N/A
|
11.5K
$0
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-501- 1.74% |
N/A
|
28.3K
$0
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-536- 16.89% |
N/A
|
2.64K
$0
|
|
Apr 29, 2025
Q1 2025
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-575- 6.38% |
N/A
|
8.44K
$0
|
|
May 09, 2025
Q1 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-627- 43.39% |
N/A
|
818
$0
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-639- 44.01% |
N/A
|
813
$0
|
|
May 05, 2025
Q1 2025
|
Amg National Trust Bank
|
SELL
|
- |
-673- 4.98% |
N/A
|
12.8K
$0
|
|
May 05, 2025
Q1 2025
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-696- 3.74% |
N/A
|
17.9K
$0
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-729- 3.84% |
N/A
|
18.3K
$0
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.02K- 13.53% |
N/A
|
6.54K
$0
|
|
May 13, 2025
Q1 2025
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-1.03K- 80.3% |
N/A
|
252
$0
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.4K- 8.53% |
N/A
|
15K
$0
|
|
May 14, 2025
Q1 2025
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-1.55K- 0.99% |
N/A
|
155K
$0
|
|
Apr 25, 2025
Q1 2025
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-1.58K- 97.95% |
N/A
|
33
$0
|
|
Apr 21, 2025
Q1 2025
|
Beacon Capital Management, LLC
|
SELL
|
- |
-1.65K- 97.98% |
N/A
|
34
$0
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.97K- 10.36% |
N/A
|
17K
$0
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.12KClosed |
N/A
|
0
$0
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.16K- 18.99% |
N/A
|
17.7K
$0
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-5.12K- 13.66% |
N/A
|
32.3K
$0
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.04K- 30.07% |
N/A
|
14K
$0
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-6.23K- 83.15% |
N/A
|
1.26K
$0
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.8K- 27.4% |
N/A
|
78.9K
$0
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
SELL
|
- |
-42.3K- 54.49% |
N/A
|
35.3K
$0
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-145K- 60.04% |
N/A
|
96.8K
$0
|
|
Apr 29, 2025
Q1 2025
|
Pacific Heights Asset Management LLC
|
SELL
|
- |
-300K- 75.0% |
N/A
|
100K
$0
|
|
May 14, 2025
Q1 2025
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-1.34M- 99.88% |
N/A
|
1.6K
$0
|