APG Asset Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-208,675
| Closed | -$3.71M | – | 952 |
|
|
2021
Q1 | $3.71M | Sell |
208,675
-4,209,524
| -95% | -$74.9M | 0.01% | 606 |
|
|
2020
Q4 | $60.5M | Sell |
4,418,199
-241,084
| -5% | -$3.3M | 0.1% | 229 |
|
|
2020
Q3 | $48.4M | Sell |
4,659,283
-487,466
| -9% | -$5.06M | 0.08% | 244 |
|
|
2020
Q2 | $77M | Buy |
5,146,749
+173,400
| +3% | +$2.59M | 0.14% | 162 |
|
|
2020
Q1 | $78.5M | Buy |
4,973,349
+175,356
| +4% | +$2.77M | 0.15% | 151 |
|
|
2019
Q4 | $140M | Sell |
4,797,993
-460,048
| -9% | -$13.5M | 0.23% | 119 |
|
|
2019
Q3 | $152M | Sell |
5,258,041
-942,544
| -15% | -$27.3M | 0.25% | 101 |
|
|
2019
Q2 | $170M | Sell |
6,200,585
-608,700
| -9% | -$16.7M | 0.29% | 96 |
|
|
2019
Q1 | $197M | Buy |
6,809,285
+7,800
| +0.1% | +$225K | 0.36% | 76 |
|
|
2018
Q4 | $166M | Buy |
6,801,485
+911,600
| +15% | +$22.3M | 0.34% | 93 |
|
|
2018
Q3 | $196M | Buy |
5,889,885
+42,900
| +0.7% | +$1.43M | 0.34% | 90 |
|
|
2018
Q2 | $204M | Sell |
5,846,985
-1,078,000
| -16% | -$37.6M | 0.37% | 81 |
|
|
2018
Q1 | $194M | Sell |
6,924,985
-323,100
| -4% | -$9.07M | 0.38% | 74 |
|
|
2017
Q4 | $222M | Buy |
7,248,085
+2,537,800
| +54% | +$77.8M | 0.41% | 65 |
|
|
2017
Q3 | $165M | Buy |
4,710,285
+769,200
| +20% | +$26.9M | 0.27% | 114 |
|
|
2017
Q2 | $149M | Buy |
3,941,085
+44,700
| +1% | +$1.69M | 0.27% | 108 |
|
|
2017
Q1 | $119M | Sell |
3,896,385
-623,435
| -14% | -$19.1M | 0.22% | 139 |
|
|
2016
Q4 | $140M | Sell |
4,519,820
-662,500
| -13% | -$20.6M | 0.26% | 108 |
|
|
2016
Q3 | $189M | Sell |
5,182,320
-2,636,494
| -34% | -$96M | 0.33% | 70 |
|
|
2016
Q2 | $280M | Buy |
7,818,814
+512,705
| +7% | +$18.4M | 0.53% | 36 |
|
|
2016
Q1 | $264M | Buy |
7,306,109
+1,227,189
| +20% | +$44.4M | 0.55% | 38 |
|
|
2015
Q4 | $156M | Buy |
6,078,920
+321,446
| +6% | +$8.27M | 0.36% | 74 |
|
|
2015
Q3 | $153M | Buy |
5,757,474
+626,751
| +12% | +$16.7M | 0.35% | 80 |
|
|
2015
Q2 | $141M | Sell |
5,130,723
-68,999
| -1% | -$1.9M | 0.28% | 101 |
|
|
2015
Q1 | $152M | Sell |
5,199,722
-408,328
| -7% | -$11.9M | 0.31% | 91 |
|
|
2014
Q4 | $207M | Buy |
5,608,050
+1,960,013
| +54% | +$72.3M | 0.4% | 64 |
|
|
2014
Q3 | $132M | Buy |
3,648,037
+242,088
| +7% | +$8.78M | 0.27% | 100 |
|
|
2014
Q2 | $145M | Buy |
3,405,949
+717,108
| +27% | +$30.6M | 0.31% | 82 |
|
|
2014
Q1 | $94.1M | Buy |
2,688,841
+256,100
| +11% | +$8.96M | 0.25% | 114 |
|
|
2013
Q4 | $85.3M | Hold |
2,432,741
| – | – | 0.25% | 121 |
|
|
2013
Q3 | $87.2M | Sell |
2,432,741
-482,186
| -17% | -$17.3M | 0.28% | 102 |
|
|
2013
Q2 | $85.7M | Buy |
+2,914,927
| New | +$85.7M | 0.27% | 106 |
|