Fairholme Focused Income Fund’s OXY Holdings & Trades

First Buy
Q1 2020
Duration Held
23 Quarters
Largest Add
Q1 2020
+429,490 shares
Current Position
69,100 shares
$3.26 M value

Fairholme Focused Income Fund's OXY Position Overview

Fairholme Focused Income Fund (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, Fairholme Focused Income Fund 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

Fairholme Focused Income Fund's Occidental Petroleum Corporation (OXY) Holding Value Over Time

Track share changes against reported price movement

Quarterly Occidental Petroleum Corporation (OXY) Trades by Fairholme Focused Income Fund

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

Fairholme Focused Income Fund's Occidental Petroleum Corporation Investment FAQs

Fairholme Focused Income Fund 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.

Fairholme Focused Income Fund 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.

Fairholme Focused Income Fund'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, Fairholme Focused Income Fund'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 Fairholme Focused Income Fund'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.

Fairholme Focused Income Fund'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.