Sentry Investments’s Occidental Petroleum OXY Stock Holding History

Sentry Investments’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
2015 Q3	–	Sell	-162,076	Closed	-$12.6K	–	170
2015 Q2	$12.6K	Sell	162,076 -23,039	-12%	-$1.8M	0.15%	110
2015 Q1	$13.5M	Sell	185,115 -159,170	-46%	-$12.3M	0.17%	101
2014 Q4	$27.7M	Sell	344,285 -441,364	-56%	-$36.6M	0.35%	74
2014 Q3	$72.4M	Buy	785,649 +29,226	+4%	+$2.8M	0.91%	36
2014 Q2	$74.4M	Buy	756,423 +173,266	+30%	+$16.3M	0.93%	33
2014 Q1	$53.2M	Buy	583,157 +112,206	+24%	+$10M	0.76%	49
2013 Q4	$42.9M	Buy	470,951 +13,987	+3%	+$1.28M	0.72%	50
2013 Q3	$41M	Buy	456,964 +136,838	+43%	+$11.8M	0.79%	48
2013 Q2	$27.4M	Buy	+320,126	New	+$27M	0.59%	61

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sentry Investments's OXY Position: Q3 2015 in Review

Sentry Investments sold out of Occidental Petroleum (OXY) in Q3 2015, closing a stake of 162,076 shares — an estimated $12.6K sold.

Sentry Investments first reported a position in OXY in Q2 2013 and held it in 9 quarters. The position peaked at $74.4M in Q2 2014. 1,004 funds tracked by Wall St. Rank hold OXY as of Q3 2015.

Sentry Investments reported no remaining Occidental Petroleum position as of Q3 2015 after selling out during the quarter.
Sentry Investments sold 162,076 Occidental Petroleum shares in Q3 2015, an estimated $12.6K.
Sentry Investments first reported a position in Occidental Petroleum in Q2 2013 and held it in 9 quarters.
Sentry Investments's Occidental Petroleum position peaked at $74.4M in Q2 2014.
1,004 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2015.

Based on Sentry Investments's 13F filing for Q3 2015, filed 12 Nov 2015.