BNP Paribas Asset Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-376,952
| Closed | -$12.2M | – | 949 |
|
|
2019
Q1 | $12.2M | Sell |
376,952
-136,512
| -27% | -$4.43M | 0.1% | 252 |
|
|
2018
Q4 | $14.2M | Sell |
513,464
-46,604
| -8% | -$1.29M | 0.13% | 219 |
|
|
2018
Q3 | $21.7M | Buy |
560,068
+139,936
| +33% | +$5.41M | 0.17% | 173 |
|
|
2018
Q2 | $17.1M | Buy |
420,132
+3,522
| +0.8% | +$143K | 0.14% | 192 |
|
|
2018
Q1 | $14.4M | Buy |
416,610
+64,724
| +18% | +$2.24M | 0.12% | 231 |
|
|
2017
Q4 | $12.9M | Sell |
351,886
-21,095
| -6% | -$775K | 0.11% | 259 |
|
|
2017
Q3 | $13.1M | Buy |
372,981
+6,981
| +2% | +$245K | 0.11% | 248 |
|
|
2017
Q2 | $10.7M | Buy |
366,000
+39,869
| +12% | +$1.16M | 0.09% | 289 |
|
|
2017
Q1 | $10M | Sell |
326,131
-16,372
| -5% | -$503K | 0.09% | 309 |
|
|
2016
Q4 | $11.2M | Sell |
342,503
-77,696
| -18% | -$2.54M | 0.11% | 258 |
|
|
2016
Q3 | $11.7M | Buy |
420,199
+7,011
| +2% | +$195K | 0.1% | 275 |
|
|
2016
Q2 | $11.5M | Buy |
413,188
+23,946
| +6% | +$664K | 0.1% | 291 |
|
|
2016
Q1 | $10.8M | Buy |
+389,242
| New | +$10.8M | 0.09% | 294 |
|