OXY
Occidental Petroleum Corp
6 super-investors hold OXY worth a combined $22.87B. The largest position: Francis Chou at 9.7% of their portfolio. This quarter the cohort logged 0 buys and 3 sells on the name. Cohort Conviction Score: 32 — ranked #313 of 724 scored stocks. Conviction easing: 2 fewer super-investors hold it than in 2025Q4.
Why super-investors own OXY
The dominant fact here is Warren Buffett's $17.2B stake, which makes OXY effectively a Berkshire Petroleum story — his position alone accounts for roughly 75% of the cohort's $22.9B combined exposure. Beyond Buffett, Duan Yongping holds $667M (3.3% of portfolio) and Dodge & Cox carries $4.8B, suggesting the thesis has independent institutional support. Sentiment is quietly deteriorating, however: the owner count dropped from six to four this quarter after Bruce Berkowitz and Prem Watsa exited entirely, and Duan trimmed his position. No one in the cohort added. The eight-quarter owner-count series — which peaked at six for three consecutive periods — now shows a step down, signaling that conviction outside Buffett's anchor position is fading.
AI-synthesized from 13F filings. Not investment advice.
In the news
all news →- Occidental Petroleum Corporation $OXY Shares Acquired by Bleakley Financial Group LLCMarketBeat ·
- Is Occidental Petroleum (OXY) Stock Undervalued Right Now?Yahoo Finance ·
- Mizuho reiterates Occidental Petroleum stock rating ahead of resultsInvesting.com ·
- Mizuho reiterates Occidental Petroleum stock rating ahead of results By Investing.comInvesting.com Canada ·
- Schwartz Investment Counsel Inc. Cuts Holdings in Occidental Petroleum Corporation $OXYMarketBeat ·
- Occidental Petroleum Corp (OXY) Stock Up 3.6% but GF Value Says Overvalued -- GF Score: 57/100GuruFocus ·
Headlines via Google News. Links open in a new tab.
Cohort owners over time
2019Q3 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (6) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Warren Buffett | 6.5% | 20q | $17.22B | 264,941,431 |
| 2 | Dodge & Cox Funds | 2.6% | 40q | $4.82B | 74,085,572 |
| 3 | Duan Yongping | 3.3% | 11q | $667M | 10,261,500 |
| 4 | Li Lu | 3.0% | 8q | $95M | 1,466,500 |
| 5 | Joel Greenblatt | <0.1% | 40q | $53M | 807,929 |
| 6 | Francis Chou | 9.7% | 6q | $20M | 313,000 |
- 1Warren Buffettport6.5%val$17.22B264,941,431 sh·20q held
- 2Dodge & Cox Fundsport2.6%val$4.82B74,085,572 sh·40q held
- 3Duan Yongpingport3.3%val$667M10,261,500 sh·11q held
- 4Li Luport3.0%val$95M1,466,500 sh·8q held
- 5Joel Greenblattport<0.1%val$53M807,929 sh·40q held
- 6Francis Chouport9.7%val$20M313,000 sh·6q held
Owners of OXY also hold
Recent activity (3)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Duan Yongping | TRIM | 3.3% | -22% | $667M | May 19, 2026 |
| Bruce Berkowitz | EXIT | 0.2% | -100% | $0 | May 15, 2026 |
| Prem Watsa | EXIT | 11.9% | -100% | $0 | May 15, 2026 |
Long US equity 13F-HR filings only. CUSIP 674599105. Not investment advice.