Signal dossier · Q4 2025

OXY

Occidental Petroleum · Energy

HoldLens verdict · single −100..+100 scale

BUY

Score: +32 / +100

WEAK BUY

2 tracked managers buying with 2 on a 7+ quarter streak. MODERATE signal.

Unified ConvictionScore · −100..+100

Smart money + insider + track record + trend + concentration + contrarian − dissent − crowding

+32

Buy component

+32

Dissent penalty

−0

Unanimity bonus

+10

Quality differential

-5

Info density

Buyers / Sellers

2 / 1

Ready to act on this signal?

Need a brokerage account?

Open one with any major broker — Public, Robinhood, IBKR, eToro, or your bank. HoldLens does not execute trades.

Multi-quarter conviction

Managers who have been moving the same direction on OXY for 2+ consecutive quarters. Streaks matter far more than single-quarter moves — they reveal thesis conviction, not reactive trading.

Consecutive-quarter BUYERS

Consecutive-quarter SELLERS

Carl Icahn
Icahn Enterprises
3Q

Smart money activity

Every tracked 13F move on OXY — grouped by quarter, ranked by manager quality.

Smart money activity

9 buys · 3 sells across tracked 13F filings

Net signal: STRONG BUY

Q4 2025(3 moves)

Portfolio manager	Activity	Share change	% portfolio
Warren BuffettTier 1 Berkshire Hathaway Continuing to build the Occidental stake.	Add 12.00%	+30.60M	5.40%
Prem Watsa Fairfax Financial Aligning with Buffett on Occidental.	Add 15.00%	+510K	15.50%
Carl IcahnElite Icahn Enterprises Continued Occidental trim.	Reduce 12.00%	-2.16M	4.20%

Q3 2025(3 moves)

Portfolio manager	Activity	Share change	% portfolio
Warren BuffettTier 1 Berkshire Hathaway Building the Occidental stake.	Add 8.00%	+18.90M	4.80%
Prem Watsa Fairfax Financial Aligning with Buffett on Occidental.	Add 20.00%	+560K	13.50%
Carl IcahnElite Icahn Enterprises Pullback from Occidental.	Reduce 15.00%	-2.70M	4.80%

Q2 2025(2 moves)

Portfolio manager	Activity	Share change	% portfolio
Warren BuffettTier 1 Berkshire Hathaway Q2 add to Occidental — the first of three consecutive quarters.	Add 5.00%	+11.40M	4.50%
Carl IcahnElite Icahn Enterprises Starting the Occidental pullback.	Reduce 20.00%	-3.80M	5.60%

Q1 2025(1 move)

Portfolio manager	Activity	Share change	% portfolio
Warren BuffettTier 1 Berkshire Hathaway Early OXY build.	Add 4.00%	+8.70M	4.30%

Q4 2024(1 move)

Portfolio manager	Activity	Share change	% portfolio
Warren BuffettTier 1 Berkshire Hathaway Slow OXY accumulation.	Add 4.00%	+8.90M	4.10%

Q2 2024(1 move)

Portfolio manager	Activity	Share change	% portfolio
Warren BuffettTier 1 Berkshire Hathaway OXY add.	Add 3.00%	+7.80M	4.00%

Q1 2024(1 move)

Portfolio manager	Activity	Share change	% portfolio
Warren BuffettTier 1 Berkshire Hathaway Small OXY add.	Add 2.00%	+4.30M	3.70%

Insider activity

What the company's own executives and directors are doing — buys are highly bullish.

Insider activity (Form 4)

1 buy · 0 sells from corporate insiders

Net: INSIDER BUYING

Insider	Action	Shares	Value	Date
Vicki Hollub CEO First open-market buy in 18 months.	buy	25,000	$1.23M	Feb 4, 2026

Latest news

Recent headlines for OXY — context for the moves above.

Current ownership

3 tracked superinvestors currently hold OXY as a top position.

Manager	% Portfolio
Prem Watsa Energy float compounder, aligned with Buffett.	13.5%
Warren Buffett Building toward a potential majority stake.	4.9%
Carl Icahn Activist position vs management — scaled back.	4.8%

HoldLens Pro · Founders pricing

Email alerts + conviction scores + alpha attribution

$14/mo · cancel anytime · lock in for life

See pricing →

Share the OXY signal

Tweet LinkedIn Reddit Facebook

HoldLens Signal combines multi-factor recommendation scoring with live prices, multi-quarter trend detection, and real-time news. Not investment advice. Methodology.