Adage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-75,000
| Closed | -$2.63M | – | 1113 |
|
|
2022
Q2 | $2.63M | Sell |
75,000
-110,000
| -59% | -$3.86M | 0.01% | 863 |
|
|
2022
Q1 | $6.03M | Sell |
185,000
-165,000
| -47% | -$5.38M | 0.01% | 803 |
|
|
2021
Q4 | $8.76M | Hold |
350,000
| – | – | 0.02% | 732 |
|
|
2021
Q3 | $7.26M | Sell |
350,000
-645,000
| -65% | -$13.4M | 0.01% | 781 |
|
|
2021
Q2 | $23.9M | Buy |
995,000
+695,000
| +232% | +$16.7M | 0.05% | 396 |
|
|
2021
Q1 | $6.27M | Buy |
300,000
+275,000
| +1,100% | +$5.75M | 0.01% | 772 |
|
|
2020
Q4 | $420K | Sell |
25,000
-175,000
| -88% | -$2.94M | ﹤0.01% | 795 |
|
|
2020
Q3 | $2.45M | Buy |
200,000
+50,000
| +33% | +$612K | 0.01% | 693 |
|
|
2020
Q2 | $2.53M | Buy |
+150,000
| New | +$2.53M | 0.01% | 673 |
|
|
2014
Q4 | – | Sell |
-500,000
| Closed | -$18.1M | – | 756 |
|
|
2014
Q3 | $18.1M | Hold |
500,000
| – | – | 0.04% | 411 |
|
|
2014
Q2 | $21.3M | Buy |
500,000
+122,000
| +32% | +$5.2M | 0.06% | 381 |
|
|
2014
Q1 | $13.2M | Buy |
378,000
+100,000
| +36% | +$3.5M | 0.04% | 465 |
|
|
2013
Q4 | $9.74M | Buy |
278,000
+170,000
| +157% | +$5.96M | 0.03% | 521 |
|
|
2013
Q3 | $3.86M | Hold |
108,000
| – | – | 0.01% | 607 |
|
|
2013
Q2 | $3.19M | Buy |
+108,000
| New | +$3.19M | 0.01% | 620 |
|