BlackRock Investment Management’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 | $219M | Buy |
6,705,347
+360,449
| +6% | +$11.8M | 0.25% | 82 |
|
|
2016
Q3 | $176M | Buy |
6,344,898
+762,944
| +14% | +$21.2M | 0.22% | 101 |
|
|
2016
Q2 | $155M | Buy |
5,581,954
+2,370,467
| +74% | +$65.7M | 0.2% | 107 |
|
|
2016
Q1 | $89.3M | Sell |
3,211,487
-765,615
| -19% | -$21.3M | 0.12% | 178 |
|
|
2015
Q4 | $103M | Sell |
3,977,102
-1,454,549
| -27% | -$37.5M | 0.13% | 153 |
|
|
2015
Q3 | $145M | Buy |
5,431,651
+274,182
| +5% | +$7.33M | 0.2% | 106 |
|
|
2015
Q2 | $142M | Sell |
5,157,469
-290,979
| -5% | -$8.01M | 0.18% | 118 |
|
|
2015
Q1 | $159M | Buy |
5,448,448
+881,698
| +19% | +$25.8M | 0.21% | 103 |
|
|
2014
Q4 | $145M | Buy |
4,566,750
+88,378
| +2% | +$2.81M | 0.19% | 120 |
|
|
2014
Q3 | $162M | Buy |
4,478,372
+697,454
| +18% | +$25.2M | 0.23% | 99 |
|
|
2014
Q2 | $161M | Sell |
3,780,918
-139,644
| -4% | -$5.95M | 0.22% | 103 |
|
|
2014
Q1 | $137M | Buy |
3,920,562
+50,965
| +1% | +$1.78M | 0.2% | 110 |
|
|
2013
Q4 | $136M | Buy |
3,869,597
+80,472
| +2% | +$2.82M | 0.2% | 111 |
|
|
2013
Q3 | $136M | Buy |
3,789,125
+289,661
| +8% | +$10.4M | 0.22% | 97 |
|
|
2013
Q2 | $103M | Buy |
+3,499,464
| New | +$103M | 0.18% | 117 |
|