Bienville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-136,500
| Closed | -$5.2M | – | 88 |
|
|
2024
Q2 | $5.2M | Hold |
136,500
| – | – | 1.25% | 29 |
|
|
2024
Q1 | $5.04M | Hold |
136,500
| – | – | 1.53% | 24 |
|
|
2023
Q4 | $4.37M | Hold |
136,500
| – | – | 1.19% | 24 |
|
|
2023
Q3 | $4.69M | Hold |
136,500
| – | – | 1.3% | 17 |
|
|
2023
Q2 | $4M | Hold |
136,500
| – | – | 1.34% | 17 |
|
|
2023
Q1 | $4.24M | Hold |
136,500
| – | – | 1.54% | 16 |
|
|
2022
Q4 | $4.33M | Buy |
136,500
+57,500
| +73% | +$1.82M | 1.3% | 16 |
|
|
2022
Q3 | $2.22M | Hold |
79,000
| – | – | 0.87% | 25 |
|
|
2022
Q2 | $2.77M | Buy |
79,000
+35,000
| +80% | +$1.23M | 1.31% | 21 |
|
|
2022
Q1 | $1.43M | Buy |
+44,000
| New | +$1.43M | 0.7% | 39 |
|