BlackRock Group’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 | $13.1M | Sell |
399,500
-40,907
| -9% | -$1.34M | 0.01% | 870 |
|
|
2016
Q3 | $12.2M | Sell |
440,407
-22,883
| -5% | -$636K | 0.01% | 882 |
|
|
2016
Q2 | $12.8M | Buy |
463,290
+120,540
| +35% | +$3.34M | 0.01% | 855 |
|
|
2016
Q1 | $9.53M | Sell |
342,750
-512,920
| -60% | -$14.3M | 0.01% | 933 |
|
|
2015
Q4 | $22.1M | Sell |
855,670
-524,635
| -38% | -$13.5M | 0.01% | 757 |
|
|
2015
Q3 | $36.9M | Buy |
1,380,305
+27,486
| +2% | +$734K | 0.02% | 640 |
|
|
2015
Q2 | $37.2M | Sell |
1,352,819
-365,820
| -21% | -$10.1M | 0.02% | 671 |
|
|
2015
Q1 | $50.3M | Buy |
1,718,639
+84,510
| +5% | +$2.47M | 0.03% | 594 |
|
|
2014
Q4 | $51.9M | Buy |
1,634,129
+89,113
| +6% | +$2.83M | 0.03% | 577 |
|
|
2014
Q3 | $55.9M | Buy |
1,545,016
+109,770
| +8% | +$3.97M | 0.03% | 539 |
|
|
2014
Q2 | $61.2M | Sell |
1,435,246
-115,135
| -7% | -$4.91M | 0.04% | 513 |
|
|
2014
Q1 | $54.2M | Buy |
1,550,381
+41,440
| +3% | +$1.45M | 0.03% | 535 |
|
|
2013
Q4 | $52.9M | Buy |
1,508,941
+54,310
| +4% | +$1.9M | 0.03% | 524 |
|
|
2013
Q3 | $52M | Buy |
1,454,631
+163,900
| +13% | +$5.86M | 0.03% | 524 |
|
|
2013
Q2 | $38.1M | Buy |
+1,290,731
| New | +$38.1M | 0.03% | 572 |
|