AII
AGF Investments Inc’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $24.8M | Sell |
881,386
-848,830
| -49% | -$23.9M | 0.23% | 105 |
|
|
2022
Q2 | $60.7M | Buy |
1,730,216
+254,952
| +17% | +$8.94M | 0.54% | 64 |
|
|
2022
Q1 | $48M | Sell |
1,475,264
-1,623,539
| -52% | -$52.9M | 0.36% | 92 |
|
|
2021
Q4 | $77.5M | Sell |
3,098,803
-446,245
| -13% | -$11.2M | 0.56% | 60 |
|
|
2021
Q3 | $73.5M | Sell |
3,545,048
-519,686
| -13% | -$10.8M | 0.56% | 60 |
|
|
2021
Q2 | $97.4M | Buy |
4,064,734
+443,952
| +12% | +$10.6M | 0.73% | 39 |
|
|
2021
Q1 | $75.7M | Buy |
3,620,782
+2,034,507
| +128% | +$42.5M | 0.6% | 58 |
|
|
2020
Q4 | $26.6M | Sell |
1,586,275
-1,405,161
| -47% | -$23.6M | 0.23% | 131 |
|
|
2020
Q3 | $36.5M | Sell |
2,991,436
-45,333
| -1% | -$554K | 0.37% | 89 |
|
|
2020
Q2 | $51.2M | Buy |
3,036,769
+60,511
| +2% | +$1.02M | 0.54% | 65 |
|
|
2020
Q1 | $47.5M | Buy |
2,976,258
+2,140,691
| +256% | +$34.2M | 0.58% | 63 |
|
|
2019
Q4 | $27.4M | Sell |
835,567
-211,127
| -20% | -$6.92M | 0.33% | 102 |
|
|
2019
Q3 | $33M | Sell |
1,046,694
-90,916
| -8% | -$2.87M | 0.41% | 84 |
|
|
2019
Q2 | $35.5M | Sell |
1,137,610
-374,564
| -25% | -$11.7M | 0.43% | 84 |
|
|
2019
Q1 | $49M | Sell |
1,512,174
-683,490
| -31% | -$22.2M | 0.55% | 65 |
|
|
2018
Q4 | $61.3M | Buy |
2,195,664
+39,558
| +2% | +$1.1M | 0.73% | 48 |
|
|
2018
Q3 | $83.4M | Buy |
2,156,106
+241,399
| +13% | +$9.34M | 0.84% | 39 |
|
|
2018
Q2 | $77.9M | Sell |
1,914,707
-158,796
| -8% | -$6.46M | 0.8% | 40 |
|
|
2018
Q1 | $71.6M | Sell |
2,073,503
-800,761
| -28% | -$27.7M | 0.78% | 33 |
|
|
2017
Q4 | $106M | Buy |
2,874,264
+412,648
| +17% | +$15.2M | 1.03% | 18 |
|
|
2017
Q3 | $86.3M | Sell |
2,461,616
-207,375
| -8% | -$7.27M | 0.94% | 28 |
|
|
2017
Q2 | $78M | Sell |
2,668,991
-1,526,238
| -36% | -$44.6M | 0.89% | 30 |
|
|
2017
Q1 | $129M | Buy |
4,195,229
+559,749
| +15% | +$17.2M | 1.4% | 11 |
|
|
2016
Q4 | $119M | Sell |
3,635,480
-625,677
| -15% | -$20.4M | 1.37% | 10 |
|
|
2016
Q3 | $118M | Buy |
4,261,157
+875,476
| +26% | +$24.3M | 1.32% | 13 |
|
|
2016
Q2 | $93.9M | Buy |
3,385,681
+1,975,563
| +140% | +$54.8M | 1.05% | 19 |
|
|
2016
Q1 | $39.2M | Sell |
1,410,118
-4,928
| -0.3% | -$137K | 0.47% | 79 |
|
|
2015
Q4 | $36.5M | Sell |
1,415,046
-178,842
| -11% | -$4.62M | 0.45% | 77 |
|
|
2015
Q3 | $42.7M | Sell |
1,593,888
-2,159,742
| -58% | -$57.9M | 0.54% | 73 |
|
|
2015
Q2 | $103M | Sell |
3,753,630
-460,829
| -11% | -$12.7M | 1.12% | 23 |
|
|
2015
Q1 | $123M | Sell |
4,214,459
-865,761
| -17% | -$25.3M | 1.34% | 13 |
|
|
2014
Q4 | $161M | Sell |
5,080,220
-156,249
| -3% | -$4.96M | 1.73% | 2 |
|
|
2014
Q3 | $190M | Sell |
5,236,469
-1,212,850
| -19% | -$43.9M | 1.97% | 2 |
|
|
2014
Q2 | $275M | Sell |
6,449,319
-453,388
| -7% | -$19.3M | 2.7% | 1 |
|
|
2014
Q1 | $241M | Sell |
6,902,707
-8,747
| -0.1% | -$306K | 2.46% | 1 |
|
|
2013
Q4 | $242M | Sell |
6,911,454
-39,272
| -0.6% | -$1.38M | 2.48% | 1 |
|
|
2013
Q3 | $248M | Sell |
6,950,726
-161,552
| -2% | -$5.77M | 2.8% | 1 |
|
|
2013
Q2 | $210M | Buy |
+7,112,278
| New | +$210M | 2.42% | 1 |
|