Arosa Capital Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300,000
| Closed | -$8.45M | – | 61 |
|
|
2022
Q3 | $8.45M | Buy |
300,000
+60,000
| +25% | +$1.69M | 1.81% | 14 |
|
|
2022
Q2 | $8.42M | Buy |
+240,000
| New | +$8.42M | 1.36% | 10 |
|
|
2020
Q3 | – | Sell |
-703,298
| Closed | -$11.9M | – | 71 |
|
|
2020
Q2 | $11.9M | Buy |
+703,298
| New | +$11.9M | 2.26% | 12 |
|
|
2020
Q1 | – | Sell |
-661,395
| Closed | -$21.7M | – | 67 |
|
|
2019
Q4 | $21.7M | Sell |
661,395
-30,000
| -4% | -$984K | 4.48% | 2 |
|
|
2019
Q3 | $21.8M | Buy |
691,395
+227,565
| +49% | +$7.19M | 3.89% | 4 |
|
|
2019
Q2 | $14.5M | Sell |
463,830
-30,951
| -6% | -$964K | 2.28% | 11 |
|
|
2019
Q1 | $16M | Sell |
494,781
-120,000
| -20% | -$3.89M | 2.89% | 8 |
|
|
2018
Q4 | $17.2M | Sell |
614,781
-35,000
| -5% | -$979K | 3.85% | 2 |
|
|
2018
Q3 | $25.1M | Sell |
649,781
-155,000
| -19% | -$6M | 4.3% | 3 |
|
|
2018
Q2 | $32.7M | Sell |
804,781
-466,091
| -37% | -$19M | 4.28% | 2 |
|
|
2018
Q1 | $43.9M | Buy |
1,270,872
+538,624
| +74% | +$18.6M | 6.1% | 3 |
|
|
2017
Q4 | $26.9M | Buy |
732,248
+550,847
| +304% | +$20.2M | 4.13% | 2 |
|
|
2017
Q3 | $6.35M | Buy |
+181,401
| New | +$6.35M | 0.9% | 28 |
|
|
2015
Q1 | – | Sell |
-516,611
| Closed | -$16.4M | – | 43 |
|
|
2014
Q4 | $16.4M | Buy |
+516,611
| New | +$16.4M | 5.47% | 5 |
|