OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,632 Value ($000) $0 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 1,632 Value ($000) $0 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 1,911 Value ($000) $0 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 1,911 Value ($000) $0 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 2,482 Value ($000) $0 Avg Close $49.25 Range $44.20 - $55.02

Q3 2024

Shares 2,886 Value ($000) $0 Avg Close $55.40 Range $48.46 - $62.81

Q2 2024

Shares 2,886 Value ($000) $0 Avg Close $62.02 Range $57.01 - $68.79

Q1 2024

Shares 3,477 Value ($000) $0 Avg Close $57.57 Range $53.47 - $62.94

Q4 2023

Shares 3,477 Value ($000) $0 Avg Close $58.62 Range $53.07 - $64.26

Q3 2023

Shares 3,850 Value ($000) $0 Avg Close $60.27 Range $54.72 - $64.95

Q2 2023

Shares 4,797 Value ($000) $0 Avg Close $57.29 Range $53.50 - $63.43

Q1 2023

Shares 4,797 Value ($000) $0 Avg Close $59.16 Range $52.97 - $64.64

Q4 2022

Shares 5,252 Value ($000) $0 Avg Close $64.70 Range $57.67 - $72.27

Q3 2022

Shares 4,914 Value ($000) $302 Avg Close $60.69 Range $52.98 - $73.09

Q2 2022

Shares 6,146 Value ($000) $362 Avg Close $58.13 Range $48.74 - $70.03

Q1 2022

Shares 7,343 Value ($000) $417 Avg Close $41.76 Range $27.51 - $59.82

Q4 2021

Shares 7,683 Value ($000) $223 Avg Close $29.61 Range $24.58 - $33.72

Q3 2021

Shares 7,683 Value ($000) $227 Avg Close $25.18 Range $20.39 - $31.59

Q2 2021

Shares 2,637 Value ($000) $82 Avg Close $25.29 Range $21.11 - $31.13

Q1 2021

Shares 2,637 Value ($000) $70 Avg Close $23.58 Range $16.32 - $30.64

Q3 2020

Shares 814 Value ($000) $8 Avg Close $13.27 Range $9.25 - $17.72

Q2 2020

Shares 826 Value ($000) $15 Avg Close $14.81 Range $9.52 - $23.04

Q1 2020

Shares 826 Value ($000) $10 Avg Close $30.07 Range $8.46 - $43.43

Q4 2019

Shares 4,934 Value ($000) $203 Avg Close $36.00 Range $33.57 - $40.62

Q3 2019

Shares 826 Value ($000) $37 Avg Close $41.72 Range $36.75 - $47.49

Q2 2019

Shares 826 Value ($000) $42 Avg Close $48.84 Range $40.64 - $59.52

Q1 2019

Shares 46,557 Value ($000) $3,082 Avg Close $56.47 Range $51.03 - $58.62

Q4 2018

Shares 50,663 Value ($000) $3,110 Avg Close $59.51 Range $48.56 - $70.39

Q3 2018

Shares 51,967 Value ($000) $4,270 Avg Close $67.74 Range $63.08 - $72.40

Q2 2018

Shares 50,965 Value ($000) $4,265 Avg Close $66.34 Range $52.57 - $72.65

Q1 2018

Shares 97,382 Value ($000) $6,326 Avg Close $57.44 Range $51.76 - $63.94

Q4 2017

Shares 107,007 Value ($000) $7,882 Avg Close $55.11 Range $51.40 - $60.64

Q3 2017

Shares 106,884 Value ($000) $6,863 Avg Close $48.86 Range $46.25 - $53.20

Q2 2017

Shares 103,419 Value ($000) $6,192 Avg Close $48.52 Range $45.18 - $51.92

Q1 2017

Shares 102,144 Value ($000) $6,472 Avg Close $52.10 Range $48.19 - $56.95

Q4 2016

Shares 99,754 Value ($000) $7,105 Avg Close $55.00 Range $49.70 - $58.37

Q3 2016

Shares 99,754 Value ($000) $7,274 Avg Close $57.39 Range $52.37 - $60.15

Q2 2016

Shares 86,671 Value ($000) $6,549 Avg Close $56.73 Range $50.68 - $59.88

Q1 2016

Shares 85,164 Value ($000) $5,828 Avg Close $50.37 Range $43.55 - $54.19

Q4 2015

Shares 85,164 Value ($000) $5,758 Avg Close $53.45 Range $48.27 - $57.23

Q3 2015

Shares 116,549 Value ($000) $7,710 Avg Close $51.32 Range $47.04 - $56.90

Q2 2015

Shares 101,518 Value ($000) $7,895 Avg Close $56.86 Range $53.16 - $59.48

Q1 2015

Shares 72,144 Value ($000) $5,267 Avg Close $55.77 Range $51.97 - $60.13

Q4 2014

Shares 68,986 Value ($000) $5,561 Avg Close $59.30 Range $51.93 - $66.35

Q3 2014

Shares 66,969 Value ($000) $6,439 Avg Close $68.03 Range $65.37 - $70.86

Q2 2014

Shares 67,875 Value ($000) $6,966 Avg Close $66.18 Range $62.80 - $71.64

Q1 2014

Shares 63,763 Value ($000) $6,076 Avg Close $62.47 Range $57.41 - $65.88

Q4 2013

Shares 63,163 Value ($000) $6,007 Avg Close $63.37 Range $60.24 - $65.99

Q3 2013

Shares 60,209 Value ($000) $5,632 Avg Close $59.24 Range $55.96 - $62.72

Q2 2013

Shares 48,169 Value ($000) $4,298 Avg Close $57.83 Range $50.99 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,632	$0	$41.55	$38.80 - $47.71
Q3 2025	1,632	$0	$44.74	$41.19 - $49.16
Q2 2025	1,911	$0	$41.16	$34.20 - $48.54
Q1 2025	1,911	$0	$47.84	$43.74 - $52.05
Q4 2024	2,482	$0	$49.25	$44.20 - $55.02
Q3 2024	2,886	$0	$55.40	$48.46 - $62.81
Q2 2024	2,886	$0	$62.02	$57.01 - $68.79
Q1 2024	3,477	$0	$57.57	$53.47 - $62.94
Q4 2023	3,477	$0	$58.62	$53.07 - $64.26
Q3 2023	3,850	$0	$60.27	$54.72 - $64.95
Q2 2023	4,797	$0	$57.29	$53.50 - $63.43
Q1 2023	4,797	$0	$59.16	$52.97 - $64.64
Q4 2022	5,252	$0	$64.70	$57.67 - $72.27
Q3 2022	4,914	$302	$60.69	$52.98 - $73.09
Q2 2022	6,146	$362	$58.13	$48.74 - $70.03
Q1 2022	7,343	$417	$41.76	$27.51 - $59.82
Q4 2021	7,683	$223	$29.61	$24.58 - $33.72
Q3 2021	7,683	$227	$25.18	$20.39 - $31.59
Q2 2021	2,637	$82	$25.29	$21.11 - $31.13
Q1 2021	2,637	$70	$23.58	$16.32 - $30.64
Q3 2020	814	$8	$13.27	$9.25 - $17.72
Q2 2020	826	$15	$14.81	$9.52 - $23.04
Q1 2020	826	$10	$30.07	$8.46 - $43.43
Q4 2019	4,934	$203	$36.00	$33.57 - $40.62
Q3 2019	826	$37	$41.72	$36.75 - $47.49
Q2 2019	826	$42	$48.84	$40.64 - $59.52
Q1 2019	46,557	$3,082	$56.47	$51.03 - $58.62
Q4 2018	50,663	$3,110	$59.51	$48.56 - $70.39
Q3 2018	51,967	$4,270	$67.74	$63.08 - $72.40
Q2 2018	50,965	$4,265	$66.34	$52.57 - $72.65
Q1 2018	97,382	$6,326	$57.44	$51.76 - $63.94
Q4 2017	107,007	$7,882	$55.11	$51.40 - $60.64
Q3 2017	106,884	$6,863	$48.86	$46.25 - $53.20
Q2 2017	103,419	$6,192	$48.52	$45.18 - $51.92
Q1 2017	102,144	$6,472	$52.10	$48.19 - $56.95
Q4 2016	99,754	$7,105	$55.00	$49.70 - $58.37
Q3 2016	99,754	$7,274	$57.39	$52.37 - $60.15
Q2 2016	86,671	$6,549	$56.73	$50.68 - $59.88
Q1 2016	85,164	$5,828	$50.37	$43.55 - $54.19
Q4 2015	85,164	$5,758	$53.45	$48.27 - $57.23
Q3 2015	116,549	$7,710	$51.32	$47.04 - $56.90
Q2 2015	101,518	$7,895	$56.86	$53.16 - $59.48
Q1 2015	72,144	$5,267	$55.77	$51.97 - $60.13
Q4 2014	68,986	$5,561	$59.30	$51.93 - $66.35
Q3 2014	66,969	$6,439	$68.03	$65.37 - $70.86
Q2 2014	67,875	$6,966	$66.18	$62.80 - $71.64
Q1 2014	63,763	$6,076	$62.47	$57.41 - $65.88
Q4 2013	63,163	$6,007	$63.37	$60.24 - $65.99
Q3 2013	60,209	$5,632	$59.24	$55.96 - $62.72
Q2 2013	48,169	$4,298	$57.83	$50.99 - $62.55