OCCIDENTAL PETE CORP - *W EXP 08/03/202 (OXYWS)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 08/03/202
Shares, excl. options Q1 2024
61.1 M
Holdings value Q1 2024
$2.63 B
Value change Q1 2024
-$89.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
282
Number of buys Q1 2024
61
Number of sells Q1 2024
-81
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.007%
CUSIP
674599162
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 61.1 M $2.63 B -$89.2 M $43.10 283
2023 Q4 63.4 M $2.45 B +$9.71 M $38.93 294
2023 Q3 63.3 M $2.74 B +$111 M $43.25 286
2023 Q2 62.5 M $2.33 B +$15.2 M $37.32 300
2023 Q1 62.5 M $2.56 B +$26.6 M $41.00 300
2022 Q4 61.4 M $2.53 B +$14.4 M $41.23 303
2022 Q3 60.6 M $2.4 B -$149 M $39.62 233
2022 Q2 64.6 M $2.39 B +$67.7 M $36.99 254
2022 Q1 63.7 M $2.24 B +$332 M $35.23 247
2021 Q4 56.6 M $714 M +$2.98 M $12.61 212
2021 Q3 56.2 M $666 M -$15.5 M $11.85 205
2021 Q2 56.9 M $790 M +$544 K $13.91 209
2021 Q1 57.5 M $683 M +$33.5 M $11.91 231
2020 Q4 54.1 M $368 M -$1.57 M $6.81 191
2020 Q3 58.3 M $174 M +$174 M $3.00 185