SENTRY INVESTMENT MANAGEMENT LLC – Occidental Petroleum Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$302,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+4.36%
quarter
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.05% | -1.23K shares | -60K | $61.45 | 4.91K |
| Q2 2022 | share | Decrease | -16.30% | -1.19K shares | -55K | $58.88 | 6.14K |
| Q1 2022 | share | Decrease | -4.43% | -340 shares | 194K | $56.74 | 7.34K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $28.97 | 7.68K | |
| Q3 2021 | share | Increase | +191.35% | 5.04K shares | 145K | $29.58 | 7.68K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $31.26 | 2.63K | |
| Q1 2021 | share | Increase | 0.00% | 2.63K shares | 70K | $26.6 | 2.63K |
| Q4 2020 | share | Decrease | -100.00% | -814 shares | -8K | $17.29 | 0 |
| Q3 2020 | share | Decrease | -1.45% | -12 shares | -7K | $9.99 | 814 |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $18.25 | 826 | |
| Q1 2020 | share | Decrease | -83.26% | -4.10K shares | -193K | $11.54 | 826 |
| Q4 2019 | share | Increase | +497.34% | 4.10K shares | 166K | $38.64 | 4.93K |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $40.83 | 826 | |
| Q2 2019 | share | Decrease | -98.23% | -45.73K shares | -3.04M | $45.37 | 826 |
| Q1 2019 | share | Decrease | -8.10% | -4.10K shares | -28K | $58.78 | 46.55K |
| Q4 2018 | share | Decrease | -2.51% | -1.30K shares | -1.16M | $53.83 | 50.66K |
| Q3 2018 | share | Increase | +1.97% | 1.00K shares | 5K | $71.23 | 51.96K |
| Q2 2018 | share | Decrease | -47.66% | -46.41K shares | -2.06M | $71.81 | 50.96K |
| Q1 2018 | share | Decrease | -8.99% | -9.62K shares | -1.55M | $55.24 | 97.38K |
| Q4 2017 | share | Increase | +0.12% | 123 shares | 1.01M | $61.89 | 107.00K |
| Q3 2017 | share | Increase | +3.35% | 3.46K shares | 671K | $53.35 | 106.88K |
| Q2 2017 | share | Increase | +1.25% | 1.27K shares | -280K | $49.12 | 103.41K |
| Q1 2017 | share | Increase | +2.40% | 2.39K shares | -633K | $51.33 | 102.14K |
| Q4 2016 | share | 0.00% | 0 shares | -169K | $57.01 | 99.75K | |
| Q3 2016 | share | Increase | +15.10% | 13.08K shares | 725K | $57.72 | 99.75K |
| Q2 2016 | share | Increase | +1.77% | 1.50K shares | 721K | $59.23 | 86.67K |
| Q1 2016 | share | 0.00% | 0 shares | 70K | $53.11 | 85.16K |