AIM
ARGA Investment Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-338,610
| Closed | -$12.5M | – | 129 |
|
|
2024
Q3 | $12.5M | Sell |
338,610
-1,146,262
| -77% | -$42.3M | 0.41% | 29 |
|
|
2024
Q2 | $56.6M | Hold |
1,484,872
| – | – | 1.99% | 17 |
|
|
2024
Q1 | $54.8M | Buy |
1,484,872
+46,133
| +3% | +$1.7M | 1.84% | 19 |
|
|
2023
Q4 | $46.1M | Buy |
1,438,739
+1,013,328
| +238% | +$32.5M | 1.6% | 18 |
|
|
2023
Q3 | $14.6M | Buy |
425,411
+314,994
| +285% | +$10.8M | 0.6% | 28 |
|
|
2023
Q2 | $3.24M | Sell |
110,417
-80,913
| -42% | -$2.37M | 0.11% | 37 |
|
|
2023
Q1 | $5.94M | Hold |
191,330
| – | – | 0.22% | 31 |
|
|
2022
Q4 | $6.07M | Sell |
191,330
-49,553
| -21% | -$1.57M | 0.26% | 30 |
|
|
2022
Q3 | $6.78M | Hold |
240,883
| – | – | 0.37% | 27 |
|
|
2022
Q2 | $8.45M | Sell |
240,883
-26
| -0% | -$912 | 0.47% | 24 |
|
|
2022
Q1 | $7.84M | Hold |
240,909
| – | – | 0.43% | 25 |
|
|
2021
Q4 | $6.04M | Sell |
240,909
-983
| -0.4% | -$24.6K | 0.39% | 29 |
|
|
2021
Q3 | $5.01M | Buy |
241,892
+1,703
| +0.7% | +$35.3K | 0.35% | 21 |
|
|
2021
Q2 | $5.75M | Sell |
240,189
-162,807
| -40% | -$3.9M | 0.46% | 20 |
|
|
2021
Q1 | $8.43M | Buy |
402,996
+16,518
| +4% | +$346K | 0.63% | 17 |
|
|
2020
Q4 | $6.48M | Buy |
386,478
+286,908
| +288% | +$4.81M | 0.4% | 21 |
|
|
2020
Q3 | $1.22M | Buy |
+99,570
| New | +$1.22M | 0.11% | 39 |
|