3G Capital Partners’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,000,000
| Closed | -$40.7M | – | 36 |
|
|
2018
Q2 | $40.7M | Sell |
1,000,000
-1,000,000
| -50% | -$40.7M | 2.81% | 8 |
|
|
2018
Q1 | $69.1M | Buy |
2,000,000
+500,000
| +33% | +$17.3M | 4.88% | 5 |
|
|
2017
Q4 | $55.1M | Buy |
+1,500,000
| New | +$55.1M | 3.14% | 7 |
|
|
2016
Q3 | – | Sell |
-1,000,000
| Closed | -$27.7M | – | 43 |
|
|
2016
Q2 | $27.7M | Sell |
1,000,000
-500,000
| -33% | -$13.9M | 2.19% | 17 |
|
|
2016
Q1 | $41.7M | Sell |
1,500,000
-1,500,000
| -50% | -$41.7M | 2.78% | 7 |
|
|
2015
Q4 | $77.4M | Buy |
+3,000,000
| New | +$77.4M | 4.65% | 3 |
|
|
2015
Q2 | – | Sell |
-1,000,000
| Closed | -$29.2M | – | 54 |
|
|
2015
Q1 | $29.2M | Buy |
1,000,000
+400,000
| +67% | +$11.7M | 2.49% | 11 |
|
|
2014
Q4 | $19.1M | Buy |
+600,000
| New | +$19.1M | 1.76% | 16 |
|
|
2013
Q4 | – | Sell |
-250,000
| Closed | -$8.95M | – | 53 |
|
|
2013
Q3 | $8.95M | Buy |
+250,000
| New | +$8.95M | 0.95% | 25 |
|