AJO LP’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,700
| Closed | -$603K | – | 807 |
|
|
2020
Q1 | $603K | Buy |
37,700
+13,299
| +55% | +$349K | 0.01% | 475 |
|
|
2019
Q4 | $799K | Sell |
24,401
-7,203
| -23% | -$225K | ﹤0.01% | 427 |
|
|
2019
Q3 | $997K | Buy |
31,604
+13,509
| +75% | +$406K | 0.01% | 449 |
|
|
2019
Q2 | $564K | Buy |
+18,095
| New | +$579K | ﹤0.01% | 523 |
|
|
2019
Q1 | – | Sell |
-168,423
| Closed | -$4.71M | – | 736 |
|
|
2018
Q4 | $4.71M | Sell |
168,423
-35,324
| -17% | -$1.17M | 0.03% | 323 |
|
|
2018
Q3 | $7.88M | Buy |
203,747
+63,987
| +46% | +$2.59M | 0.04% | 271 |
|
|
2018
Q2 | $5.68M | Sell |
139,760
-42,951
| -24% | -$1.67M | 0.03% | 322 |
|
|
2018
Q1 | $6.31M | Buy |
+182,711
| New | +$6.37M | 0.03% | 292 |
|
|
2017
Q2 | – | Sell |
-14,306
| Closed | -$440K | – | 636 |
|
|
2017
Q1 | $440K | Buy |
+14,306
| New | +$451K | ﹤0.01% | 481 |
|
|
2016
Q4 | – | Sell |
-175,453
| Closed | -$4.87M | – | 563 |
|
|
2016
Q3 | $4.87M | Sell |
175,453
-126,691
| -42% | -$3.46M | 0.02% | 281 |
|
|
2016
Q2 | $8.38M | Buy |
302,144
+66,570
| +28% | +$1.83M | 0.04% | 236 |
|
|
2016
Q1 | $6.55M | Sell |
235,574
-21,652
| -8% | -$524K | 0.03% | 261 |
|
|
2015
Q4 | $6.64M | Buy |
257,226
+41,146
| +19% | +$1.14M | 0.03% | 267 |
|
|
2015
Q3 | $5.77M | Sell |
216,080
-3,100
| -1% | -$83.2K | 0.03% | 283 |
|
|
2015
Q2 | $6.03M | Buy |
+219,180
| New | +$6.62M | 0.03% | 296 |
|
|
2014
Q4 | – | Sell |
-95,600
| Closed | -$3.46M | – | 482 |
|
|
2014
Q3 | $3.46M | Sell |
95,600
-903,680
| -90% | -$36.3M | 0.02% | 282 |
|
|
2014
Q2 | $42.6M | Sell |
999,280
-47,550
| -5% | -$1.85M | 0.18% | 113 |
|
|
2014
Q1 | $36.6M | Buy |
1,046,830
+144,530
| +16% | +$4.81M | 0.16% | 106 |
|
|
2013
Q4 | $31.6M | Buy |
+902,300
| New | +$31.7M | 0.14% | 125 |
|
|
2013
Q3 | – | Sell |
-154,700
| Closed | -$4.56M | – | 558 |
|
|
2013
Q2 | $4.56M | Buy |
+154,700
| New | +$4.66M | 0.02% | 315 |
|
Other funds holding SU
PIF
