Purchases and Sales Made in Q2 2021 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 Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
566K+ 67.54% |
N/A
|
1.41M
$0
|
|
Aug 12, 2021
Q2 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
488K+ 39.68% |
N/A
|
1.72M
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
412KNew |
N/A
|
412K
$0
|
|
Aug 16, 2021
Q2 2021
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
BUY
|
- |
267KNew |
N/A
|
267K
$0
|
|
Jul 28, 2021
Q2 2021
|
Ota Financial Group L.P.
|
BUY
|
- |
173K+ 37.94% |
N/A
|
631K
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
120KNew |
N/A
|
120K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
78.6K+ 7.31% |
N/A
|
1.15M
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
72.4KNew |
N/A
|
72.4K
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
52.6K+ 33.38% |
N/A
|
210K
$0
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
41.1KNew |
N/A
|
41.1K
$0
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
35.5KNew |
N/A
|
35.5K
$0
|
|
Jul 14, 2021
Q2 2021
|
Greylin Investment Mangement Inc
|
BUY
|
- |
35.4K+ 9.21% |
N/A
|
419K
$0
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
32.2K+ 2444.19% |
N/A
|
33.5K
$0
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
26.5KNew |
N/A
|
26.5K
$0
|
|
Aug 16, 2021
Q2 2021
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
25.6KNew |
N/A
|
25.6K
$0
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
24.4KNew |
N/A
|
24.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
Mason Capital Management LLC
New York, NY |
BUY
|
- |
18.4K+ 1.25% |
N/A
|
1.49M
$0
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
16.2KNew |
N/A
|
16.2K
$0
|
|
Aug 16, 2021
Q2 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
15.6K+ 1.06% |
N/A
|
1.48M
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.8K+ 22.32% |
N/A
|
81.2K
$0
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
11.3K+ 0.66% |
N/A
|
1.73M
$0
|
|
Aug 10, 2021
Q2 2021
|
Uss Investment Management LTD
|
BUY
|
- |
9.97KNew |
N/A
|
9.97K
$0
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.04K+ 29.47% |
N/A
|
26.5K
$0
|
|
Aug 13, 2021
Q2 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
5.65KNew |
N/A
|
5.65K
$0
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
3.89K+ 23.36% |
N/A
|
20.6K
$0
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
3.72K+ 16.25% |
N/A
|
26.6K
$0
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.63K+ 28.33% |
N/A
|
16.4K
$0
|
|
Aug 02, 2021
Q2 2021
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
3K+ 99.97% |
N/A
|
6K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.11K+ 8.67% |
N/A
|
26.5K
$0
|
|
Jul 15, 2021
Q2 2021
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
2.05KNew |
N/A
|
2.05K
$0
|
|
Jul 30, 2021
Q2 2021
|
Smead Capital Management, Inc.
Phoenix, AZ |
BUY
|
- |
1.4K+ 2.94% |
N/A
|
49K
$0
|
|
Jul 27, 2021
Q2 2021
|
Capital Investment Counsel, Inc
|
BUY
|
- |
1.33K+ 94.05% |
N/A
|
2.74K
$0
|
|
Aug 13, 2021
Q2 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
1.24KNew |
N/A
|
1.24K
$0
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.16K+ 2.28% |
N/A
|
52.1K
$0
|
|
Aug 02, 2021
Q2 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
897New |
N/A
|
897
$0
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
509+ 38.74% |
N/A
|
1.82K
$0
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
333+ 3.29% |
N/A
|
10.5K
$0
|
|
Jul 20, 2021
Q2 2021
|
Emfo, LLC
|
BUY
|
- |
246New |
N/A
|
246
$0
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
242+ 1.19% |
N/A
|
20.5K
$0
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
213New |
N/A
|
213
$0
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
194+ 1293.33% |
N/A
|
209
$0
|
|
Jul 14, 2021
Q2 2021
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
139New |
N/A
|
139
$0
|
|
Jul 23, 2021
Q2 2021
|
Personal Wealth Partners
Bloomington, MN |
BUY
|
- |
125New |
N/A
|
125
$0
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
105+ 2.66% |
N/A
|
4.06K
$0
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
BUY
|
- |
98New |
N/A
|
98
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
96+ 0.38% |
N/A
|
25.4K
$0
|
|
Aug 02, 2021
Q2 2021
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
81+ 2700.0% |
N/A
|
84
$0
|
|
Aug 05, 2021
Q2 2021
|
Washington Trust CO
|
BUY
|
- |
56+ 57.73% |
N/A
|
153
$0
|
|
Aug 16, 2021
Q2 2021
|
Lion Street Advisors, LLC
|
BUY
|
- |
50New |
N/A
|
50
$0
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
42New |
N/A
|
42
$0
|