AMP Capital Investors’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-503,207
| Closed | -$10.4M | – | 878 |
|
|
2021
Q3 | $10.4M | Sell |
503,207
-102,990
| -17% | -$2.14M | 0.06% | 349 |
|
|
2021
Q2 | $14.5M | Sell |
606,197
-37,194
| -6% | -$890K | 0.07% | 307 |
|
|
2021
Q1 | $13.5M | Buy |
643,391
+64,775
| +11% | +$1.36M | 0.07% | 315 |
|
|
2020
Q4 | $9.88M | Buy |
578,616
+79,795
| +16% | +$1.36M | 0.05% | 389 |
|
|
2020
Q3 | $6.16M | Sell |
498,821
-69,696
| -12% | -$860K | 0.04% | 477 |
|
|
2020
Q2 | $9.67M | Buy |
568,517
+130,086
| +30% | +$2.21M | 0.06% | 329 |
|
|
2020
Q1 | $5.84M | Sell |
438,431
-162,034
| -27% | -$2.16M | 0.04% | 410 |
|
|
2019
Q4 | $19.8M | Buy |
600,465
+12,500
| +2% | +$411K | 0.11% | 223 |
|
|
2019
Q3 | $18.6M | Buy |
587,965
+30,872
| +6% | +$977K | 0.1% | 229 |
|
|
2019
Q2 | $17.4M | Sell |
557,093
-160,525
| -22% | -$5M | 0.1% | 234 |
|
|
2019
Q1 | $23.4M | Sell |
717,618
-33,369
| -4% | -$1.09M | 0.13% | 184 |
|
|
2018
Q4 | $20.8M | Buy |
750,987
+53,497
| +8% | +$1.48M | 0.13% | 189 |
|
|
2018
Q3 | $27.7M | Sell |
697,490
-29,184
| -4% | -$1.16M | 0.15% | 168 |
|
|
2018
Q2 | $29.6M | Buy |
726,674
+93,683
| +15% | +$3.81M | 0.16% | 163 |
|
|
2018
Q1 | $21.5M | Sell |
632,991
-100,086
| -14% | -$3.4M | 0.12% | 210 |
|
|
2017
Q4 | $27M | Sell |
733,077
-119,360
| -14% | -$4.4M | 0.14% | 168 |
|
|
2017
Q3 | $29.8M | Buy |
852,437
+206,910
| +32% | +$7.23M | 0.17% | 149 |
|
|
2017
Q2 | $19M | Buy |
645,527
+47,158
| +8% | +$1.39M | 0.11% | 203 |
|
|
2017
Q1 | $18.5M | Sell |
598,369
-167,948
| -22% | -$5.19M | 0.11% | 213 |
|
|
2016
Q4 | $25.3M | Sell |
766,317
-145,301
| -16% | -$4.8M | 0.15% | 151 |
|
|
2016
Q3 | $25.3M | Sell |
911,618
-26,830
| -3% | -$743K | 0.16% | 147 |
|
|
2016
Q2 | $25.7M | Buy |
938,448
+12,841
| +1% | +$352K | 0.17% | 132 |
|
|
2016
Q1 | $25.5M | Buy |
925,607
+98,531
| +12% | +$2.72M | 0.17% | 136 |
|
|
2015
Q4 | $21.3M | Sell |
827,076
-37,478
| -4% | -$965K | 0.15% | 158 |
|
|
2015
Q3 | $22.9M | Sell |
864,554
-23,502
| -3% | -$622K | 0.17% | 145 |
|
|
2015
Q2 | $24M | Sell |
888,056
-91,437
| -9% | -$2.47M | 0.16% | 162 |
|
|
2015
Q1 | $28.5M | Buy |
979,493
+178,549
| +22% | +$5.2M | 0.17% | 141 |
|
|
2014
Q4 | $25.7M | Sell |
800,944
-115,154
| -13% | -$3.69M | 0.16% | 169 |
|
|
2014
Q3 | $33M | Buy |
916,098
+3,270
| +0.4% | +$118K | 0.21% | 118 |
|
|
2014
Q2 | $39.1M | Buy |
912,828
+2,022
| +0.2% | +$86.6K | 0.24% | 101 |
|
|
2014
Q1 | $31.5M | Buy |
910,806
+245,661
| +37% | +$8.5M | 0.21% | 106 |
|
|
2013
Q4 | $23.1M | Sell |
665,145
-146,406
| -18% | -$5.08M | 0.16% | 153 |
|
|
2013
Q3 | $29.5M | Buy |
811,551
+49,564
| +7% | +$1.8M | 0.23% | 109 |
|
|
2013
Q2 | $22.3M | Buy |
+761,987
| New | +$22.3M | 0.17% | 133 |
|