Sentry Investment Management LLC Occidental Petroleum Corp Transaction History

Sentry Investment Management LLC

$225 Million
Q2 2024

A detailed history of Sentry Investment Management LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,886 shares of OXY stock, worth $148,802. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,886

Previous 3,477 17.0%

Holding current value

$148,802

Previous $226,000 19.47%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$59.48 - $69.26 $35,152 - $40,932	-591 Reduced 17.0%	2,886 $182,000
Q4 2023 Jan 30, 2024	SELL	$55.55 - $66.5 $20,720 - $24,804	-373 Reduced 9.69%	3,477 $208,000
Q3 2023 Nov 03, 2023	SELL	$57.61 - $67.3 $54,556 - $63,733	-947 Reduced 19.74%	3,850 $250,000
Q1 2023 Apr 26, 2023	SELL	$56.8 - $67.09 $25,844 - $30,525	-455 Reduced 8.66%	4,797 $299,000
Q4 2022 Feb 08, 2023	BUY	$61.8 - $75.44 $20,888 - $25,498	338 Added 6.88%	5,252 $331,000
Q3 2022 Nov 01, 2022	SELL	$41.05 - $75.26 $50,573 - $92,720	-1,232 Reduced 20.05%	4,914 $302,000
Q2 2022 Aug 02, 2022	SELL	$54.82 - $70.86 $65,619 - $84,819	-1,197 Reduced 16.3%	6,146 $362,000
Q1 2022 May 09, 2022	SELL	$31.06 - $60.96 $10,560 - $20,726	-340 Reduced 4.43%	7,343 $417,000
Q3 2021 Nov 03, 2021	BUY	$21.95 - $32.86 $110,759 - $165,811	5,046 Added 191.35%	7,683 $227,000
Q1 2021 Apr 21, 2021	BUY	$17.45 - $31.23 $46,015 - $82,353	2,637 New	2,637 $70,000
Q4 2020 Feb 02, 2021	SELL	$8.88 - $21.31 $7,228 - $17,346	-814 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$9.99 - $18.18 $119 - $218	-12 Reduced 1.45%	814 $8,000
Q1 2020 May 05, 2020	SELL	$9.69 - $47.26 $39,806 - $194,144	-4,108 Reduced 83.26%	826 $10,000
Q4 2019 Feb 06, 2020	BUY	$37.34 - $44.23 $153,392 - $181,696	4,108 Added 497.34%	4,934 $203,000
Q2 2019 Aug 12, 2019	SELL	$47.43 - $68.37 $2.17 Million - $3.13 Million	-45,731 Reduced 98.23%	826 $42,000
Q1 2019 May 08, 2019	SELL	$61.24 - $68.25 $251,451 - $280,234	-4,106 Reduced 8.1%	46,557 $3.08 Million
Q4 2018 Feb 11, 2019	SELL	$57.11 - $83.13 $74,471 - $108,401	-1,304 Reduced 2.51%	50,663 $3.11 Million
Q3 2018 Nov 06, 2018	BUY	$75.74 - $85.7 $75,891 - $85,871	1,002 Added 1.97%	51,967 $4.27 Million
Q2 2018 Aug 10, 2018	SELL	$64.67 - $86.48 $3 Million - $4.01 Million	-46,417 Reduced 47.66%	50,965 $4.27 Million
Q1 2018 May 02, 2018	SELL	$62.96 - $77.63 $605,990 - $747,188	-9,625 Reduced 8.99%	97,382 $6.33 Million
Q4 2017 Feb 07, 2018	BUY	$63.91 - $73.7 $7,860 - $9,065	123 Added 0.12%	107,007 $7.88 Million
Q3 2017 Nov 13, 2017	BUY	$58.84 - $65.19 $203,880 - $225,883	3,465 Added 3.35%	106,884 $6.86 Million
Q2 2017 Aug 21, 2017	BUY	N/A	103,419	103,419 $6.19 Million

Others Institutions Holding OXY

# of Institutions

1,366

Shares Held

689M

Call Options Held

23.4M

Put Options Held

30M

View Full List

About OCCIDENTAL PETROLEUM CORP

Ticker OXY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 931,491,968
Market Cap $48B
Description
Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, Africa, and Latin America. It operates through three segments: Oil and Gas, Chemical, and Midstream and Marketing. The company's Oil and Gas segment explores f...

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Sentry Investment Management LLC Occidental Petroleum Corp Transaction History