Aperio Group’s Suncor Energy SU Stock Holding History

Aperio Group’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$4.31M	Sell	256,805 -159,218	-38%	-$2.67M	0.01%	887
2020 Q3	$5.09M	Sell	416,023 -23,701	-5%	-$290K	0.02%	731
2020 Q2	$7.41M	Sell	439,724 -110,213	-20%	-$1.86M	0.03%	571
2020 Q1	$8.69M	Buy	549,937 +118,157	+27%	+$1.87M	0.04%	460
2019 Q4	$14.2M	Buy	431,780 +29,622	+7%	+$972K	0.05%	398
2019 Q3	$12.7M	Buy	402,158 +1,132	+0.3%	+$35.7K	0.05%	412
2019 Q2	$12.5M	Buy	401,026 +36,060	+10%	+$1.12M	0.05%	405
2019 Q1	$11.8M	Buy	364,966 +26,112	+8%	+$847K	0.05%	400
2018 Q4	$9.48M	Sell	338,854 -13,974	-4%	-$391K	0.05%	425
2018 Q3	$13.7M	Buy	352,828 +16,890	+5%	+$653K	0.06%	353
2018 Q2	$13.7M	Buy	335,938 +534	+0.2%	+$21.7K	0.07%	344
2018 Q1	$11.6M	Buy	335,404 +38,783	+13%	+$1.34M	0.06%	382
2017 Q4	$10.9M	Buy	296,621 +18,645	+7%	+$685K	0.06%	396
2017 Q3	$9.74M	Buy	277,976 +14,010	+5%	+$491K	0.06%	399
2017 Q2	$7.71M	Buy	263,966 +5,761	+2%	+$168K	0.05%	449
2017 Q1	$7.94M	Buy	258,205 +30,130	+13%	+$927K	0.05%	399
2016 Q4	$7.46M	Buy	228,075 +7,177	+3%	+$235K	0.06%	392
2016 Q3	$6.14M	Buy	220,898 +17,961	+9%	+$499K	0.04%	472
2016 Q2	$5.63M	Buy	202,937 +27,353	+16%	+$758K	0.04%	471
2016 Q1	$4.88M	Sell	175,584 -155,745	-47%	-$4.33M	0.04%	489
2015 Q4	$8.55M	Sell	331,329 -20,934	-6%	-$540K	0.08%	295
2015 Q3	$9.41M	Buy	352,263 +134,411	+62%	+$3.59M	0.1%	252
2015 Q2	$6M	Buy	217,852 +1,477	+0.7%	+$40.6K	0.06%	364
2015 Q1	$6.33M	Buy	216,375 +23,248	+12%	+$680K	0.07%	339
2014 Q4	$6.14M	Sell	193,127 -32,091	-14%	-$1.02M	0.08%	320
2014 Q3	$8.14M	Buy	225,218 +5,831	+3%	+$211K	0.11%	225
2014 Q2	$9.35M	Buy	219,387 +15,554	+8%	+$663K	0.14%	191
2014 Q1	$7.13M	Buy	+203,833	New	+$7.13M	0.1%	256
2013 Q4	–	Sell	-148,685	Closed	-$5.32M	–	278
2013 Q3	$5.32M	Buy	148,685 +36,594	+33%	+$1.31M	0.1%	252
2013 Q2	$3.31M	Buy	+112,091	New	+$3.31M	0.08%	317