Sun Life Financial’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-479
| Closed | -$13K | – | 376 |
|
|
2021
Q1 | $13K | Sell |
479
-19
| -4% | -$475 | ﹤0.01% | 343 |
|
|
2020
Q4 | $9K | Sell |
498
-13
| -3% | -$178 | ﹤0.01% | 398 |
|
|
2020
Q3 | $5K | Sell |
511
-26
| -5% | -$367 | ﹤0.01% | 450 |
|
|
2020
Q2 | $10K | Hold |
537
| – | – | ﹤0.01% | 304 |
|
|
2020
Q1 | $6K | Sell |
537
-18,612
| -97% | -$611K | ﹤0.01% | 350 |
|
|
2019
Q4 | $789K | Sell |
19,149
-10,834
| -36% | -$434K | 0.21% | 45 |
|
|
2019
Q3 | $1.33M | Buy |
29,983
+19,878
| +197% | +$940K | 0.34% | 32 |
|
|
2019
Q2 | $508K | Sell |
10,105
-13,275
| -57% | -$747K | 0.13% | 96 |
|
|
2019
Q1 | $1.55M | Buy |
23,380
+5,494
| +31% | +$362K | 0.34% | 40 |
|
|
2018
Q4 | $1.1M | Buy |
17,886
+187
| +1% | +$13.1K | 0.23% | 62 |
|
|
2018
Q3 | $1.45M | Sell |
17,699
-8,990
| -34% | -$727K | 0.26% | 60 |
|
|
2018
Q2 | $2.23M | Buy |
26,689
+24,874
| +1,370% | +$1.99M | 0.32% | 31 |
|
|
2018
Q1 | $27.9K | Sell |
1,815
-32,252
| -95% | -$2.26M | 0.25% | 57 |
|
|
2017
Q4 | $2.51M | Buy |
34,067
+17,730
| +109% | +$1.2M | 0.26% | 29 |
|
|
2017
Q3 | $1.05M | Buy |
16,337
+5,298
| +48% | +$323K | 0.1% | 74 |
|
|
2017
Q2 | $661K | Buy |
11,039
+10,670
| +2,892% | +$653K | 0.07% | 97 |
|
|
2017
Q1 | $5.83K | Buy |
369
+340
| +1,172% | +$22.6K | 0.01% | 74 |
|
|
2016
Q4 | $410 | Sell |
29
-1,420
| -98% | -$101K | ﹤0.01% | 140 |
|
|
2016
Q3 | $106K | Sell |
1,449
-2,118
| -59% | -$159K | 0.01% | 89 |
|
|
2016
Q2 | $270K | Sell |
3,567
-2,211
| -38% | -$165K | 0.03% | 104 |
|
|
2016
Q1 | $395 | Sell |
5,778
-2,113
| -27% | -$142K | ﹤0.01% | 142 |
|
|
2015
Q4 | $533K | Sell |
7,891
-2,557
| -24% | -$184K | 0.07% | 84 |
|
|
2015
Q3 | $690K | Sell |
10,448
-5,764
| -36% | -$402K | 0.15% | 73 |
|
|
2015
Q2 | $1.26M | Hold |
16,212
| – | – | 0.13% | 79 |
|
|
2015
Q1 | $1.18M | Sell |
16,212
-3,525
| -18% | -$273K | 0.12% | 79 |
|
|
2014
Q4 | $1.59M | Sell |
19,737
-3,713
| -16% | -$308K | 0.17% | 78 |
|
|
2014
Q3 | $2.16M | Sell |
23,450
-5,403
| -19% | -$518K | 0.23% | 72 |
|
|
2014
Q2 | $2.84M | Sell |
28,853
-2,775
| -9% | -$261K | 0.29% | 71 |
|
|
2014
Q1 | $2.89M | Sell |
31,628
-14,730
| -32% | -$1.32M | 0.29% | 75 |
|
|
2013
Q4 | $4.22M | Sell |
46,358
-13,431
| -22% | -$1.23M | 0.37% | 75 |
|
|
2013
Q3 | $5.36M | Sell |
59,789
-3,564
| -6% | -$306K | 0.48% | 66 |
|
|
2013
Q2 | $5.42M | Buy |
+63,353
| New | +$5.35M | 0.46% | 68 |
|
Other funds holding OXY
IC
JIM
Sun Life Financial's OXY Position: Q2 2021 in Review
Sun Life Financial sold out of Occidental Petroleum (OXY) in Q2 2021, closing a stake of 479 shares — an estimated $13K sold.
Sun Life Financial first reported a position in OXY in Q2 2013 and held it in 32 quarters. The position peaked at $5.42M in Q2 2013. 748 funds tracked by Wall St. Rank hold OXY as of Q2 2021.
- Sun Life Financial reported no remaining Occidental Petroleum position as of Q2 2021 after selling out during the quarter.
- Sun Life Financial sold 479 Occidental Petroleum shares in Q2 2021, an estimated $13K.
- Sun Life Financial first reported a position in Occidental Petroleum in Q2 2013 and held it in 32 quarters.
- Sun Life Financial's Occidental Petroleum position peaked at $5.42M in Q2 2013.
- 748 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2021.
Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.