Bruce Berkowitz's OXY Position Overview
Bruce Berkowitz (via Fairholme Capital Management LLC) currently holds 69.1K shares of Occidental Petroleum Corporation (OXY) worth $3.26 M, representing 0.26% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Bruce Berkowitz has maintained a strategic position in OXY, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 45.3K shares. Largest reduction occurred in Q4 2024, reducing 319.1K shares.
Analysis based on 13F filings available since 2013 Q2
Bruce Berkowitz's Occidental Petroleum Corporation (OXY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Occidental Petroleum Corporation (OXY) Trades by Bruce Berkowitz
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2020 | +429,490 | New Buy | 429,490 | $11.58 |
| Q2 2020 | -101,380 | Reduce 23.60% | 328,110 | $18.30 |
| Q3 2020 | -328,110 | Sold Out | 328,110 | $0.00 |
| Q4 2024 | +9,000 | New Buy | 9,000 | $49.41 |
| Q1 2025 | +45,300 | Add 503.33% | 54,300 | $49.36 |
| Q2 2025 | +14,800 | Add 27.26% | 69,100 | $42.01 |
Bruce Berkowitz's Occidental Petroleum Corporation Investment FAQs
Bruce Berkowitz first purchased Occidental Petroleum Corporation (OXY) in Q1 2020, acquiring 429,490 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Bruce Berkowitz has held Occidental Petroleum Corporation (OXY) for 23 quarters since Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Bruce Berkowitz's largest addition to Occidental Petroleum Corporation (OXY) was in Q1 2020, adding 429,490 shares worth $4.97 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Bruce Berkowitz's firm, Fairholme Capital Management LLC, owns 69,100 shares of Occidental Petroleum Corporation (OXY), valued at approximately $3.26 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Occidental Petroleum Corporation (OXY) represents approximately 0.26% of Bruce Berkowitz's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Bruce Berkowitz's peak holding in Occidental Petroleum Corporation (OXY) was 429,490 shares, as reported at the end of Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.