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Fairholme Capital Management’s Occidental Petroleum OXY Stock Holding History

Fairholme Capital Management’s Portfolio OXY Stock Details OXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-69,100
Closed -$2.84M – 16
2025
Q4 		$2.84M Hold
69,100
– – 0.2% 8
2025
Q3 		$3.26M Hold
69,100
– – 0.26% 6
2025
Q2 		$2.9M Buy
69,100
+14,800
+27% +$619K 0.24% 7
2025
Q1 		$2.68M Buy
54,300
+45,300
+503% +$2.21M 0.22% 7
2024
Q4 		$445K Buy
+9,000
New +$455K 0.04% 9
2020
Q3 		– Sell
-328,110
Closed -$6M – 14
2020
Q2 		$6M Sell
328,110
-101,380
-24% -$1.6M 1% 4
2020
Q1 		$4.97M Buy
+429,490
New +$14.1M 0.98% 4

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $19.1B AUM 27.41% 1-Year Est. Return

Fairholme Capital Management's OXY Position: Q1 2026 in Review

Fairholme Capital Management sold out of Occidental Petroleum (OXY) in Q1 2026, closing a stake of 69,100 shares — an estimated $2.84M sold.

Fairholme Capital Management first reported a position in OXY in Q1 2020 and held it in 7 quarters. The position peaked at $6M in Q2 2020. 1,299 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

  • Fairholme Capital Management reported no remaining Occidental Petroleum position as of Q1 2026 after selling out during the quarter.
  • Fairholme Capital Management sold 69,100 Occidental Petroleum shares in Q1 2026, an estimated $2.84M.
  • Fairholme Capital Management first reported a position in Occidental Petroleum in Q1 2020 and held it in 7 quarters.
  • Fairholme Capital Management's Occidental Petroleum position peaked at $6M in Q2 2020.
  • 1,299 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Fairholme Capital Management's 13F filing for Q1 2026, filed 15 May 2026.