Sentry Investment Management’s Occidental Petroleum OXY Stock Holding History

Sentry Investment Management’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,632	Closed	-$67K	–	355
2025 Q4	$67K	Hold	1,632	–	–	0.04%	304
2025 Q3	$74K	Sell	1,632 -279	-15%	-$12.6K	0.05%	293
2025 Q2	$87K	Hold	1,911	–	–	0.05%	304
2025 Q1	$74K	Sell	1,911 -571	-23%	-$27.9K	0.05%	299
2024 Q4	$123K	Sell	2,482 -404	-14%	-$20.4K	0.06%	266
2024 Q3	$149K	Hold	2,886	–	–	0.06%	271
2024 Q2	$182K	Sell	2,886 -591	-17%	-$37.9K	0.08%	215
2024 Q1	$226K	Hold	3,477	–	–	0.09%	221
2023 Q4	$208K	Sell	3,477 -373	-10%	-$22.8K	0.09%	218
2023 Q3	$250K	Sell	3,850 -947	-20%	-$59.6K	0.12%	166
2023 Q2	$282K	Hold	4,797	–	–	0.11%	201
2023 Q1	$299K	Sell	4,797 -455	-9%	-$28.3K	0.12%	188
2022 Q4	$331K	Buy	5,252 +338	+7%	+$23K	0.15%	165
2022 Q3	$302K	Sell	4,914 -1,232	-20%	-$78.9K	0.14%	156
2022 Q2	$362K	Sell	6,146 -1,197	-16%	-$73.5K	0.16%	131
2022 Q1	$417K	Sell	7,343 -340	-4%	-$15K	0.13%	157
2021 Q4	$223K	Hold	7,683	–	–	0.06%	302
2021 Q3	$227K	Buy	7,683 +5,046	+191%	+$135K	0.07%	292
2021 Q2	$82K	Hold	2,637	–	–	0.02%	431
2021 Q1	$70K	Buy	+2,637	New	+$66K	0.02%	459
2020 Q4	–	Sell	-814	Closed	-$8K	–	450
2020 Q3	$8K	Sell	814 -12	-1%	-$169	﹤0.01%	424
2020 Q2	$15K	Hold	826	–	–	﹤0.01%	458
2020 Q1	$10K	Sell	826 -4,108	-83%	-$135K	﹤0.01%	418
2019 Q4	$203K	Buy	4,934 +4,108	+497%	+$165K	0.01%	430
2019 Q3	$37K	Hold	826	–	–	﹤0.01%	432
2019 Q2	$42K	Sell	826 -45,731	-98%	-$2.57M	﹤0.01%	470
2019 Q1	$3.08M	Sell	46,557 -4,106	-8%	-$271K	0.21%	119
2018 Q4	$3.11M	Sell	50,663 -1,304	-3%	-$91.6K	0.23%	114
2018 Q3	$4.27M	Buy	51,967 +1,002	+2%	+$81K	0.26%	100
2018 Q2	$4.26M	Sell	50,965 -46,417	-48%	-$3.71M	0.28%	89
2018 Q1	$6.33M	Sell	97,382 -9,625	-9%	-$673K	0.38%	62
2017 Q4	$7.88M	Buy	107,007 +123	+0.1%	+$8.35K	0.43%	51
2017 Q3	$6.86M	Buy	106,884 +3,465	+3%	+$211K	0.26%	66
2017 Q2	$6.19M	Buy	103,419 +1,275	+1%	+$78K	0.24%	71
2017 Q1	$6.47M	Buy	102,144 +2,390	+2%	+$159K	0.26%	62
2016 Q4	$7.11M	Hold	99,754	–	–	0.3%	56
2016 Q3	$7.27M	Buy	99,754 +13,083	+15%	+$979K	0.32%	55
2016 Q2	$6.55M	Buy	86,671 +1,507	+2%	+$113K	0.29%	56
2016 Q1	$5.83M	Sell	85,164 -145	-0.2%	-$9.72K	0.26%	62
2015 Q4	$5.76M	Sell	85,309 -31,438	-27%	-$2.26M	0.27%	66
2015 Q3	$7.71M	Buy	116,747 +15,056	+15%	+$1.05M	0.38%	47
2015 Q2	$7.89M	Buy	101,691 +29,424	+41%	+$2.3M	0.37%	51
2015 Q1	$5.27M	Buy	72,267 +3,164	+5%	+$245K	0.25%	73
2014 Q4	$5.56M	Sell	69,103 -798	-1%	-$66.2K	0.27%	67
2014 Q3	$6.44M	Sell	69,901 -945	-1%	-$90.7K	0.33%	52
2014 Q2	$6.97M	Buy	70,846 +4,292	+6%	+$403K	0.36%	47
2014 Q1	$6.08M	Buy	66,554 +626	+0.9%	+$55.9K	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%	+$1.08M	0.33%	44
2013 Q2	$4.3M	Buy	+50,278	New	+$4.25M	0.25%	39

Other funds holding OXY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HHII

H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Sentry Investment Management's OXY Position: Q1 2026 in Review

Sentry Investment Management sold out of Occidental Petroleum (OXY) in Q1 2026, closing a stake of 1,632 shares — an estimated $67K sold.

Sentry Investment Management first reported a position in OXY in Q2 2013 and held it in 50 quarters. The position peaked at $7.89M in Q2 2015. 1,292 funds tracked by Wall St. Rank hold OXY as of Q1 2026.

Sentry Investment Management reported no remaining Occidental Petroleum position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 1,632 Occidental Petroleum shares in Q1 2026, an estimated $67K.
Sentry Investment Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 50 quarters.
Sentry Investment Management's Occidental Petroleum position peaked at $7.89M in Q2 2015.
1,292 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.