Sentry Investment Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87K | Hold |
1,911
| – | – | 0.05% | 304 |
|
|
2025
Q1 | $74K | Sell |
1,911
-571
| -23% | -$22.1K | 0.05% | 299 |
|
|
2024
Q4 | $123K | Sell |
2,482
-404
| -14% | -$20K | 0.06% | 266 |
|
|
2024
Q3 | $149K | Hold |
2,886
| – | – | 0.06% | 271 |
|
|
2024
Q2 | $182K | Sell |
2,886
-591
| -17% | -$37.3K | 0.08% | 215 |
|
|
2024
Q1 | $226K | Hold |
3,477
| – | – | 0.09% | 221 |
|
|
2023
Q4 | $208K | Sell |
3,477
-373
| -10% | -$22.3K | 0.09% | 218 |
|
|
2023
Q3 | $250K | Sell |
3,850
-947
| -20% | -$61.5K | 0.12% | 166 |
|
|
2023
Q2 | $282K | Hold |
4,797
| – | – | 0.11% | 201 |
|
|
2023
Q1 | $299K | Sell |
4,797
-455
| -9% | -$28.4K | 0.12% | 188 |
|
|
2022
Q4 | $331K | Buy |
5,252
+338
| +7% | +$21.3K | 0.15% | 165 |
|
|
2022
Q3 | $302K | Sell |
4,914
-1,232
| -20% | -$75.7K | 0.14% | 156 |
|
|
2022
Q2 | $362K | Sell |
6,146
-1,197
| -16% | -$70.5K | 0.16% | 131 |
|
|
2022
Q1 | $417K | Sell |
7,343
-340
| -4% | -$19.3K | 0.13% | 157 |
|
|
2021
Q4 | $223K | Hold |
7,683
| – | – | 0.06% | 302 |
|
|
2021
Q3 | $227K | Buy |
7,683
+5,046
| +191% | +$149K | 0.07% | 292 |
|
|
2021
Q2 | $82K | Hold |
2,637
| – | – | 0.02% | 431 |
|
|
2021
Q1 | $70K | Buy |
+2,637
| New | +$70K | 0.02% | 459 |
|
|
2020
Q4 | – | Sell |
-814
| Closed | -$8K | – | 450 |
|
|
2020
Q3 | $8K | Sell |
814
-12
| -1% | -$118 | ﹤0.01% | 424 |
|
|
2020
Q2 | $15K | Hold |
826
| – | – | ﹤0.01% | 458 |
|
|
2020
Q1 | $10K | Sell |
826
-4,108
| -83% | -$49.7K | ﹤0.01% | 418 |
|
|
2019
Q4 | $203K | Buy |
4,934
+4,108
| +497% | +$169K | 0.01% | 430 |
|
|
2019
Q3 | $37K | Hold |
826
| – | – | ﹤0.01% | 432 |
|
|
2019
Q2 | $42K | Sell |
826
-45,731
| -98% | -$2.33M | ﹤0.01% | 470 |
|
|
2019
Q1 | $3.08M | Sell |
46,557
-4,106
| -8% | -$272K | 0.21% | 119 |
|
|
2018
Q4 | $3.11M | Sell |
50,663
-1,304
| -3% | -$80K | 0.23% | 114 |
|
|
2018
Q3 | $4.27M | Buy |
51,967
+1,002
| +2% | +$82.3K | 0.26% | 100 |
|
|
2018
Q2 | $4.27M | Sell |
50,965
-46,417
| -48% | -$3.88M | 0.28% | 89 |
|
|
2018
Q1 | $6.33M | Sell |
97,382
-9,625
| -9% | -$625K | 0.38% | 62 |
|
|
2017
Q4 | $7.88M | Buy |
107,007
+123
| +0.1% | +$9.06K | 0.43% | 51 |
|
|
2017
Q3 | $6.86M | Buy |
106,884
+3,465
| +3% | +$222K | 0.26% | 66 |
|
|
2017
Q2 | $6.19M | Buy |
103,419
+1,275
| +1% | +$76.3K | 0.24% | 71 |
|
|
2017
Q1 | $6.47M | Buy |
102,144
+2,390
| +2% | +$151K | 0.26% | 62 |
|
|
2016
Q4 | $7.11M | Hold |
99,754
| – | – | 0.3% | 56 |
|
|
2016
Q3 | $7.27M | Buy |
99,754
+13,083
| +15% | +$954K | 0.32% | 55 |
|
|
2016
Q2 | $6.55M | Buy |
86,671
+1,507
| +2% | +$114K | 0.29% | 56 |
|
|
2016
Q1 | $5.83M | Sell |
85,164
-145
| -0.2% | -$9.92K | 0.26% | 62 |
|
|
2015
Q4 | $5.76M | Sell |
85,309
-31,438
| -27% | -$2.12M | 0.27% | 66 |
|
|
2015
Q3 | $7.71M | Buy |
116,747
+15,056
| +15% | +$994K | 0.38% | 47 |
|
|
2015
Q2 | $7.9M | Buy |
101,691
+29,424
| +41% | +$2.28M | 0.37% | 51 |
|
|
2015
Q1 | $5.27M | Buy |
72,267
+3,164
| +5% | +$231K | 0.25% | 73 |
|
|
2014
Q4 | $5.56M | Sell |
69,103
-798
| -1% | -$64.2K | 0.27% | 67 |
|
|
2014
Q3 | $6.44M | Sell |
69,901
-945
| -1% | -$87.1K | 0.33% | 52 |
|
|
2014
Q2 | $6.97M | Buy |
70,846
+4,292
| +6% | +$422K | 0.36% | 47 |
|
|
2014
Q1 | $6.08M | Buy |
66,554
+626
| +0.9% | +$57.2K | 0.32% | 49 |
|
|
2013
Q4 | $6.01M | Buy |
65,928
+3,083
| +5% | +$281K | 0.32% | 48 |
|
|
2013
Q3 | $5.63M | Buy |
62,845
+12,567
| +25% | +$1.13M | 0.33% | 44 |
|
|
2013
Q2 | $4.3M | Buy |
+50,278
| New | +$4.3M | 0.25% | 39 |
|