CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021
Shares 781 Value ($000) $41 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 635 Value ($000) $25 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 649 Value ($000) $21 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 655 Value ($000) $28 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 655 Value ($000) $20 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 656 Value ($000) $43 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 908 Value ($000) $52 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 919 Value ($000) $56 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,932 Value ($000) $129 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 3,197 Value ($000) $199 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 3,182 Value ($000) $246 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,170 Value ($000) $221 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 318 Value ($000) $5,364 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 2,615 Value ($000) $144 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 8,906 Value ($000) $446 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 9,096 Value ($000) $400 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 33 Value ($000) $666 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 33 Value ($000) $661 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,862 Value ($000) $81 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 4,584 Value ($000) $200 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 7,426 Value ($000) $299 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 10,125 Value ($000) $473 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 13,405 Value ($000) $643 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 20,801 Value ($000) $1,277 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 20,801 Value ($000) $1,295 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 25,323 Value ($000) $1,749 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 28,875 Value ($000) $2,210 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 35,487 Value ($000) $3,043 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 38,905 Value ($000) $2,737 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 56,956 Value ($000) $4,024 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 73,472 Value ($000) $5,107 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 77,848 Value ($000) $4,710 Avg Close $39.96 Range $36.88 - $42.37