BlackRock Fund Advisors’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $35.8M | Sell |
1,094,980
-4,275
| -0.4% | -$140K | 0.01% | 1876 |
|
|
2016
Q3 | $30.5M | Buy |
1,099,255
+29,083
| +3% | +$808K | 0.01% | 1866 |
|
|
2016
Q2 | $29.7M | Sell |
1,070,172
-119,711
| -10% | -$3.32M | 0.01% | 1814 |
|
|
2016
Q1 | $33.1M | Sell |
1,189,883
-138,531
| -10% | -$3.85M | 0.01% | 1701 |
|
|
2015
Q4 | $34.3M | Sell |
1,328,414
-785,205
| -37% | -$20.3M | 0.01% | 1733 |
|
|
2015
Q3 | $56.5M | Buy |
2,113,619
+60,068
| +3% | +$1.61M | 0.01% | 1342 |
|
|
2015
Q2 | $56.5M | Sell |
2,053,551
-286,537
| -12% | -$7.89M | 0.01% | 1442 |
|
|
2015
Q1 | $68.4M | Buy |
2,340,088
+73,371
| +3% | +$2.15M | 0.02% | 1286 |
|
|
2014
Q4 | $72M | Buy |
2,266,717
+336,806
| +17% | +$10.7M | 0.02% | 1208 |
|
|
2014
Q3 | $69.8M | Buy |
1,929,911
+44,576
| +2% | +$1.61M | 0.02% | 1120 |
|
|
2014
Q2 | $80.4M | Sell |
1,885,335
-223,305
| -11% | -$9.52M | 0.02% | 1065 |
|
|
2014
Q1 | $73.7M | Sell |
2,108,640
-278,320
| -12% | -$9.73M | 0.02% | 1098 |
|
|
2013
Q4 | $83.7M | Sell |
2,386,960
-25,013
| -1% | -$877K | 0.03% | 981 |
|
|
2013
Q3 | $86.3M | Buy |
2,411,973
+145,100
| +6% | +$5.19M | 0.03% | 878 |
|
|
2013
Q2 | $66.9M | Buy |
+2,266,873
| New | +$66.9M | 0.02% | 975 |
|