Cambiar Investors’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,568
| Closed | -$206K | – | 161 |
|
|
2024
Q3 | $206K | Sell |
5,568
-912
| -14% | -$33.7K | 0.01% | 143 |
|
|
2024
Q2 | $247K | Sell |
6,480
-591,241
| -99% | -$22.5M | 0.01% | 141 |
|
|
2024
Q1 | $22.1M | Sell |
597,721
-163,513
| -21% | -$6.04M | 0.82% | 40 |
|
|
2023
Q4 | $24.4M | Sell |
761,234
-155,659
| -17% | -$4.99M | 0.96% | 39 |
|
|
2023
Q3 | $31.5M | Sell |
916,893
-93,851
| -9% | -$3.23M | 1.34% | 31 |
|
|
2023
Q2 | $29.6M | Buy |
1,010,744
+171,740
| +20% | +$5.04M | 1.25% | 35 |
|
|
2023
Q1 | $26.1M | Buy |
+839,004
| New | +$26.1M | 1.12% | 42 |
|
|
2014
Q4 | – | Sell |
-1,485,287
| Closed | -$53.7M | – | 163 |
|
|
2014
Q3 | $53.7M | Buy |
1,485,287
+163,383
| +12% | +$5.91M | 0.77% | 43 |
|
|
2014
Q2 | $56.4M | Sell |
1,321,904
-61,962
| -4% | -$2.64M | 0.79% | 42 |
|
|
2014
Q1 | $48.4M | Buy |
1,383,866
+616,949
| +80% | +$21.6M | 0.72% | 41 |
|
|
2013
Q4 | $26.9M | Buy |
766,917
+323,683
| +73% | +$11.3M | 0.4% | 96 |
|
|
2013
Q3 | $15.9M | Buy |
443,234
+18,734
| +4% | +$670K | 0.26% | 92 |
|
|
2013
Q2 | $12.5M | Buy |
+424,500
| New | +$12.5M | 0.2% | 97 |
|