Brookfield Corp’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-139,802
| Closed | -$3.35M | – | 609 |
|
|
2021
Q2 | $3.35M | Buy |
139,802
+68,600
| +96% | +$1.64M | 0.02% | 269 |
|
|
2021
Q1 | $1.49M | Sell |
71,202
-36,994
| -34% | -$773K | 0.01% | 325 |
|
|
2020
Q4 | $1.82M | Sell |
108,196
-4,293
| -4% | -$72.1K | 0.01% | 299 |
|
|
2020
Q3 | $1.38M | Sell |
112,489
-79,853
| -42% | -$977K | 0.01% | 275 |
|
|
2020
Q2 | $3.24M | Buy |
+192,342
| New | +$3.24M | 0.02% | 174 |
|
|
2019
Q2 | – | Sell |
-187,500
| Closed | -$6.08M | – | 216 |
|
|
2019
Q1 | $6.08M | Hold |
187,500
| – | – | 0.03% | 105 |
|
|
2018
Q4 | $5.25M | Hold |
187,500
| – | – | 0.03% | 113 |
|
|
2018
Q3 | $7.26M | Hold |
187,500
| – | – | 0.03% | 112 |
|
|
2018
Q2 | $7.64M | Buy |
+187,500
| New | +$7.64M | 0.02% | 110 |
|
|
2018
Q1 | – | Sell |
-159,050
| Closed | -$5.86M | – | 84 |
|
|
2017
Q4 | $5.86M | Buy |
+159,050
| New | +$5.86M | 0.03% | 104 |
|
|
2017
Q1 | – | Sell |
-189,500
| Closed | -$6.23M | – | 172 |
|
|
2016
Q4 | $6.23M | Hold |
189,500
| – | – | 0.04% | 103 |
|
|
2016
Q3 | $5.26M | Hold |
189,500
| – | – | 0.03% | 107 |
|
|
2016
Q2 | $5.23M | Buy |
+189,500
| New | +$5.23M | 0.03% | 117 |
|