Sentry Investments’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-162,076
| Closed | -$12.6K | – | 170 |
|
|
2015
Q2 | $12.6K | Sell |
162,076
-23,039
| -12% | -$1.79K | 0.15% | 110 |
|
|
2015
Q1 | $13.5M | Sell |
185,115
-159,170
| -46% | -$11.6M | 0.17% | 100 |
|
|
2014
Q4 | $27.7M | Sell |
344,285
-441,364
| -56% | -$35.5M | 0.35% | 74 |
|
|
2014
Q3 | $72.4M | Buy |
785,649
+29,226
| +4% | +$2.69M | 0.91% | 36 |
|
|
2014
Q2 | $74.4M | Buy |
756,423
+173,266
| +30% | +$17M | 0.93% | 33 |
|
|
2014
Q1 | $53.2M | Buy |
583,157
+112,206
| +24% | +$10.2M | 0.76% | 48 |
|
|
2013
Q4 | $42.9M | Buy |
470,951
+13,987
| +3% | +$1.27M | 0.72% | 50 |
|
|
2013
Q3 | $41M | Buy |
456,964
+136,838
| +43% | +$12.3M | 0.79% | 47 |
|
|
2013
Q2 | $27.4M | Buy |
+320,126
| New | +$27.4M | 0.59% | 61 |
|