Boston Partners’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,584,079
| Closed | -$79.2M | – | 787 |
|
|
2024
Q1 | $79.2M | Buy |
1,584,079
+258,843
| +20% | +$12.9M | 0.09% | 220 |
|
|
2023
Q4 | $56.3M | Sell |
1,325,236
-31,577
| -2% | -$1.34M | 0.07% | 245 |
|
|
2023
Q3 | $62.4M | Buy |
1,356,813
+108,642
| +9% | +$5M | 0.09% | 231 |
|
|
2023
Q2 | $47.8M | Sell |
1,248,171
-1,200,486
| -49% | -$46M | 0.06% | 238 |
|
|
2023
Q1 | $103M | Buy |
2,448,657
+1,276,332
| +109% | +$53.5M | 0.14% | 179 |
|
|
2022
Q4 | $50.3M | Buy |
1,172,325
+835,237
| +248% | +$35.8M | 0.07% | 217 |
|
|
2022
Q3 | $13.1M | Buy |
+337,088
| New | +$13.1M | 0.02% | 330 |
|
|
2016
Q3 | – | Sell |
-154,875
| Closed | -$4.3M | – | 760 |
|
|
2016
Q2 | $4.3M | Buy |
154,875
+19,983
| +15% | +$554K | 0.01% | 515 |
|
|
2016
Q1 | $3.75M | Buy |
134,892
+54
| +0% | +$1.5K | 0.01% | 514 |
|
|
2015
Q4 | $3.48M | Sell |
134,838
-37,362
| -22% | -$964K | 0.01% | 532 |
|
|
2015
Q3 | $4.6M | Sell |
172,200
-39,265
| -19% | -$1.05M | 0.01% | 495 |
|
|
2015
Q2 | $5.82M | Buy |
211,465
+46
| +0% | +$1.27K | 0.01% | 486 |
|
|
2015
Q1 | $6.18M | Sell |
211,419
-12,442
| -6% | -$364K | 0.01% | 481 |
|
|
2014
Q4 | $7.11M | Buy |
223,861
+36,829
| +20% | +$1.17M | 0.01% | 462 |
|
|
2014
Q3 | $6.76M | Hold |
187,032
| – | – | 0.01% | 460 |
|
|
2014
Q2 | $7.97M | Buy |
187,032
+1,692
| +0.9% | +$72.1K | 0.01% | 427 |
|
|
2014
Q1 | $6.48M | Buy |
185,340
+17,876
| +11% | +$625K | 0.01% | 475 |
|
|
2013
Q4 | $5.87M | Buy |
+167,464
| New | +$5.87M | 0.01% | 478 |
|