Latest Institutional Transactions on Occidental Pete Corp Wt Exp 08 (OXYWS)
This table provides information on the latest institutional transactions involving Occidental Pete Corp Wt Exp 08 (OXYWS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
SELL
|
- |
-11.1KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Elkhorn Partners Limited Partnership
Omaha, NE |
SELL
|
- |
-500Closed |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
2New |
N/A
|
2
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
CALL |
-56Closed |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
9New |
N/A
|
9
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-399Closed |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Covington Capital Management
|
SELL
|
- |
-8- 4.91% |
N/A
|
155
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Albion Financial Group
|
SELL
|
- |
-30Closed |
N/A
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-507Closed |
N/A
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-132- 50.0% |
N/A
|
132
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-96Closed |
N/A
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.94KClosed |
N/A
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-148Closed |
N/A
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11KClosed |
N/A
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
BUY
|
- |
98New |
N/A
|
98
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Sage Financial Management Group, Inc.
|
SELL
|
- |
-14Closed |
N/A
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-7- 12.28% |
N/A
|
50
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-38Closed |
N/A
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-772Closed |
N/A
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-146Closed |
N/A
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-182Closed |
N/A
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-1.89KClosed |
N/A
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-199Closed |
N/A
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Wealth Advisory Solutions, LLC
|
SELL
|
CALL |
-35KClosed |
N/A
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-4Closed |
N/A
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
2.05KNew |
N/A
|
2.05K
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Ellevest, Inc.
|
SELL
|
- |
-5Closed |
N/A
|
0
$0
|
|
|
Jul 09, 2021
Q2 2021
|
Savior LLC
|
SELL
|
- |
-19Closed |
N/A
|
0
$0
|
|
| Q1 2021 | |||||||
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-16- 10.53% |
N/A
|
136
$0
|
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-421Closed |
N/A
|
0
$0
|
|
|
May 19, 2021
Q1 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-10.8KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
5.36K+ 67025.0% |
N/A
|
5.37K
$0
|
|
|
May 17, 2021
Q1 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-113Closed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Bruce Berkowitz
Fairholme Capital Management LLC | Miami, Fl
|
SELL
|
- |
-29.1KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.38KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-106KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-316Closed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
3New |
N/A
|
3
$0
|
|
|
May 14, 2021
Q1 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-13.9KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-30.8KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-225Closed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-207KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
4.37K+ 6.56% |
N/A
|
71K
$0
|
|
|
May 14, 2021
Q1 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-28Closed |
N/A
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-11KClosed |
N/A
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-1.13KClosed |
N/A
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
1.8KNew |
N/A
|
1.8K
$0
|
|
|
May 13, 2021
Q1 2021
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-37Closed |
N/A
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-51Closed |
N/A
|
0
$0
|
|