Sun Life Financial’s Occidental Petroleum OXY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-479	Closed	-$13K	–	376
2021 Q1	$13K	Sell	479 -19	-4%	-$516	﹤0.01%	343
2020 Q4	$9K	Sell	498 -13	-3%	-$235	﹤0.01%	398
2020 Q3	$5K	Sell	511 -26	-5%	-$254	﹤0.01%	450
2020 Q2	$10K	Hold	537	–	–	﹤0.01%	304
2020 Q1	$6K	Sell	537 -18,612	-97%	-$208K	﹤0.01%	350
2019 Q4	$789K	Sell	19,149 -10,834	-36%	-$446K	0.21%	45
2019 Q3	$1.33M	Buy	29,983 +19,878	+197%	+$884K	0.34%	32
2019 Q2	$508K	Sell	10,105 -13,275	-57%	-$667K	0.13%	96
2019 Q1	$1.55M	Buy	23,380 +5,494	+31%	+$364K	0.34%	40
2018 Q4	$1.1M	Buy	17,886 +187	+1%	+$11.5K	0.23%	62
2018 Q3	$1.45M	Sell	17,699 -8,990	-34%	-$739K	0.26%	60
2018 Q2	$2.23M	Buy	26,689 +24,874	+1,370%	+$2.08M	0.32%	31
2018 Q1	$27.9K	Sell	1,815 -32,252	-95%	-$497K	0.25%	57
2017 Q4	$2.51M	Buy	34,067 +17,730	+109%	+$1.31M	0.26%	29
2017 Q3	$1.05M	Buy	16,337 +5,298	+48%	+$340K	0.1%	74
2017 Q2	$661K	Buy	11,039 +10,670	+2,892%	+$639K	0.07%	97
2017 Q1	$5.83K	Buy	369 +340	+1,172%	+$5.37K	0.01%	72
2016 Q4	$410	Sell	29 -1,420	-98%	-$20.1K	﹤0.01%	140
2016 Q3	$106K	Sell	1,449 -2,118	-59%	-$155K	0.01%	89
2016 Q2	$270K	Sell	3,567 -2,211	-38%	-$167K	0.03%	102
2016 Q1	$395	Sell	5,778 -2,113	-27%	-$144	﹤0.01%	140
2015 Q4	$533K	Sell	7,891 -2,557	-24%	-$173K	0.07%	82
2015 Q3	$690K	Sell	10,448 -5,764	-36%	-$381K	0.15%	71
2015 Q2	$1.26M	Hold	16,212	–	–	0.13%	78
2015 Q1	$1.18M	Sell	16,212 -3,525	-18%	-$257K	0.12%	78
2014 Q4	$1.59M	Sell	19,737 -3,713	-16%	-$299K	0.17%	77
2014 Q3	$2.16M	Sell	23,450 -5,403	-19%	-$498K	0.23%	72
2014 Q2	$2.84M	Sell	28,853 -2,775	-9%	-$273K	0.29%	71
2014 Q1	$2.89M	Sell	31,628 -14,730	-32%	-$1.35M	0.29%	74
2013 Q4	$4.22M	Sell	46,358 -13,431	-22%	-$1.22M	0.37%	74
2013 Q3	$5.36M	Sell	59,789 -3,564	-6%	-$319K	0.48%	65
2013 Q2	$5.42M	Buy	+63,353	New	+$5.42M	0.46%	66