OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

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

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

Q1 2021
Shares 479 Value ($000) $13 Avg Close $23.58 Range $16.32 - $30.64
Q4 2020
Shares 498 Value ($000) $9 Avg Close $12.92 Range $8.02 - $20.40
Q3 2020
Shares 511 Value ($000) $5 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 537 Value ($000) $10 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 537 Value ($000) $6 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 19,149 Value ($000) $789 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 29,983 Value ($000) $1,333 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 10,105 Value ($000) $508 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 23,380 Value ($000) $1,548 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 17,886 Value ($000) $1,098 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 17,699 Value ($000) $1,454 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 26,689 Value ($000) $2,233 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 1,815 Value ($000) $27,946 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 34,067 Value ($000) $2,509 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 16,337 Value ($000) $1,049 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 11,039 Value ($000) $661 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 369 Value ($000) $5,828 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 29 Value ($000) $410 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 1,449 Value ($000) $106 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 3,567 Value ($000) $270 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 5,778 Value ($000) $395 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 7,878 Value ($000) $533 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 10,430 Value ($000) $690 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 16,184 Value ($000) $1,259 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 16,184 Value ($000) $1,181 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 19,703 Value ($000) $1,588 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 22,467 Value ($000) $2,160 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 27,643 Value ($000) $2,837 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 30,302 Value ($000) $2,888 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 44,414 Value ($000) $4,224 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 57,282 Value ($000) $5,358 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 60,696 Value ($000) $5,416 Avg Close $57.83 Range $50.99 - $62.55