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Wilmington Savings Fund Society, FSB Last Quarter Change: USA Warrants, Unchanged

Wilmington Savings Fund Society, FSB quarter change: USA Warrants, Unchanged

In warrants (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Wilmington Savings Fund Society, FSB opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was OCCIDENTAL PETE CORP (-$440); the largest decrease was OCCIDENTAL PETE CORP (-$440).

  • OCCIDENTAL PETE CORP: Country of operation United States; Class *W EXP 08/03/202; Shares 2026-03-31 27; Shares 2026-06-30 27.

Two Form 13F-HR filings compared (SEC CIK 900974): 2026-03-31 (filed 2026-04-30) and 2026-06-30 (filed 2026-07-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
OCCIDENTAL PETE CORP
CUSIP 674599162
United States*W EXP 08/03/20227270$1,160$720-$440

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