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 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
42New |
N/A
|
42
$0
|
|
Aug 13, 2021
Q2 2021
|
Parisi Gray Wealth Management
|
BUY
|
- |
41New |
N/A
|
41
$0
|
|
Aug 12, 2021
Q2 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
40New |
N/A
|
40
$0
|
|
Aug 13, 2021
Q2 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
31+ 5.43% |
N/A
|
602
$0
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
28+ 38.89% |
N/A
|
100
$0
|
|
Jul 13, 2021
Q2 2021
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
26New |
N/A
|
26
$0
|
|
Jul 20, 2021
Q2 2021
|
Oakworth Capital, Inc.
|
BUY
|
- |
24+ 1.16% |
N/A
|
2.09K
$0
|
|
Jul 13, 2021
Q2 2021
|
Sound Income Strategies, LLC
|
BUY
|
- |
21+ 84.0% |
N/A
|
46
$0
|
|
Aug 16, 2021
Q2 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
21+ 0.09% |
N/A
|
22.3K
$0
|
|
Jul 13, 2021
Q2 2021
|
Freedman Financial Associates, Inc.
Peabody, MA |
BUY
|
- |
19New |
N/A
|
19
$0
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
17+ 15.89% |
N/A
|
124
$0
|
|
Jul 21, 2021
Q2 2021
|
Brendel Financial Advisors LLC
|
BUY
|
- |
15New |
N/A
|
15
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
9New |
N/A
|
9
$0
|
|
Aug 16, 2021
Q2 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
9New |
N/A
|
9
$0
|
|
Jul 26, 2021
Q2 2021
|
Ford Financial Group, LLC
|
BUY
|
- |
9New |
N/A
|
9
$0
|
|
Aug 17, 2021
Q2 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
BUY
|
- |
9New |
N/A
|
9
$0
|
|
Aug 11, 2021
Q2 2021
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
7New |
N/A
|
7
$0
|
|
Jul 21, 2021
Q2 2021
|
Asset Dedication, LLC
|
BUY
|
- |
5+ 15.63% |
N/A
|
37
$0
|
|
Aug 04, 2021
Q2 2021
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
4+ 8.0% |
N/A
|
54
$0
|
|
Jul 16, 2021
Q2 2021
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
4New |
N/A
|
4
$0
|
|
Aug 05, 2021
Q2 2021
|
Godsey & Gibb Associates
|
BUY
|
- |
3New |
N/A
|
3
$0
|
|
Aug 13, 2021
Q2 2021
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
2New |
N/A
|
2
$0
|
|
Jul 30, 2021
Q2 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
1New |
N/A
|
1
$0
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1- -0.0% |
N/A
|
67.4K
$0
|
|
Aug 05, 2021
Q2 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-3- 0.26% |
N/A
|
1.14K
$0
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-4Closed |
N/A
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Ellevest, Inc.
|
SELL
|
- |
-5Closed |
N/A
|
0
$0
|
|
Jul 12, 2021
Q2 2021
|
Gradient Investments LLC
|
SELL
|
- |
-5- 4.1% |
N/A
|
117
$0
|
|
Jul 14, 2021
Q2 2021
|
Pacifica Partners Inc.
|
SELL
|
- |
-6- 3.47% |
N/A
|
167
$0
|
|
Jul 29, 2021
Q2 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-7- 12.28% |
N/A
|
50
$0
|
|
Aug 13, 2021
Q2 2021
|
Covington Capital Management
|
SELL
|
- |
-8- 4.91% |
N/A
|
155
$0
|
|
Jul 26, 2021
Q2 2021
|
Baystate Wealth Management LLC
|
SELL
|
- |
-9Closed |
N/A
|
0
$0
|
|
Jul 06, 2021
Q2 2021
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-10Closed |
N/A
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10Closed |
N/A
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-11- 2.13% |
N/A
|
506
$0
|
|
Jan 02, 2024
Q2 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-12- 26.67% |
N/A
|
33
$0
|
|
Aug 13, 2021
Q2 2021
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-12Closed |
N/A
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-13- 0.44% |
N/A
|
2.95K
$0
|
|
Aug 03, 2021
Q2 2021
|
Sage Financial Management Group, Inc.
|
SELL
|
- |
-14Closed |
N/A
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Brown Advisory Inc
|
SELL
|
- |
-16- 0.14% |
N/A
|
11.2K
$0
|
|
Jul 09, 2021
Q2 2021
|
Savior LLC
|
SELL
|
- |
-19Closed |
N/A
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
First National Bank Of South Miami
|
SELL
|
- |
-25Closed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-25- 0.08% |
N/A
|
32.6K
$0
|
|
Aug 16, 2021
Q2 2021
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-25Closed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-28- 0.27% |
N/A
|
10.5K
$0
|
|
Aug 16, 2021
Q2 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-29- 72.5% |
N/A
|
11
$0
|
|
Aug 12, 2021
Q2 2021
|
Albion Financial Group
|
SELL
|
- |
-30Closed |
N/A
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-38Closed |
N/A
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-40- 11.56% |
N/A
|
306
$0
|
|
Aug 04, 2021
Q2 2021
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-40- 25.16% |
N/A
|
119
$0
|