Sun Life Financial’s ConocoPhillips COP Stock Holding History

Sun Life Financial’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-781	Closed	-$41K	–	167
2021 Q1	$41K	Buy	781 +146	+23%	+$7.67K	﹤0.01%	193
2020 Q4	$25K	Sell	635 -14	-2%	-$551	﹤0.01%	223
2020 Q3	$21K	Sell	649 -6	-0.9%	-$194	﹤0.01%	230
2020 Q2	$28K	Hold	655	–	–	0.01%	189
2020 Q1	$20K	Sell	655 -1	-0.2%	-$31	0.01%	195
2019 Q4	$43K	Sell	656 -252	-28%	-$16.5K	0.01%	154
2019 Q3	$52K	Sell	908 -11	-1%	-$630	0.01%	285
2019 Q2	$56K	Sell	919 -1,013	-52%	-$61.7K	0.01%	281
2019 Q1	$129K	Sell	1,932 -1,265	-40%	-$84.5K	0.03%	246
2018 Q4	$199K	Buy	3,197 +15	+0.5%	+$934	0.04%	197
2018 Q3	$246K	Buy	3,182 +12	+0.4%	+$928	0.04%	200
2018 Q2	$221K	Buy	3,170 +2,852	+897%	+$199K	0.03%	205
2018 Q1	$5.36K	Sell	318 -2,297	-88%	-$38.7K	0.05%	135
2017 Q4	$144K	Sell	2,615 -6,291	-71%	-$346K	0.01%	167
2017 Q3	$446K	Sell	8,906 -190	-2%	-$9.52K	0.04%	151
2017 Q2	$400K	Buy	9,096 +9,063	+27,464%	+$399K	0.04%	142
2017 Q1	$666	Hold	33	–	–	﹤0.01%	150
2016 Q4	$661	Sell	33 -1,829	-98%	-$36.6K	0.01%	101
2016 Q3	$81K	Sell	1,862 -2,722	-59%	-$118K	0.01%	92
2016 Q2	$200K	Sell	4,584 -2,842	-38%	-$124K	0.02%	107
2016 Q1	$299	Sell	7,426 -2,699	-27%	-$109	﹤0.01%	146
2015 Q4	$473K	Sell	10,125 -3,280	-24%	-$153K	0.06%	86
2015 Q3	$643K	Sell	13,405 -7,396	-36%	-$355K	0.14%	73
2015 Q2	$1.28M	Hold	20,801	–	–	0.14%	77
2015 Q1	$1.3M	Sell	20,801 -4,522	-18%	-$282K	0.13%	77
2014 Q4	$1.75M	Sell	25,323 -3,552	-12%	-$245K	0.18%	75
2014 Q3	$2.21M	Sell	28,875 -6,612	-19%	-$506K	0.23%	71
2014 Q2	$3.04M	Sell	35,487 -3,418	-9%	-$293K	0.32%	68
2014 Q1	$2.74M	Sell	38,905 -18,051	-32%	-$1.27M	0.27%	77
2013 Q4	$4.02M	Sell	56,956 -16,516	-22%	-$1.17M	0.36%	77
2013 Q3	$5.11M	Sell	73,472 -4,376	-6%	-$304K	0.46%	67
2013 Q2	$4.71M	Buy	+77,848	New	+$4.71M	0.4%	74