Capital International 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
Q2 | – | Sell |
-769,228
| Closed | -$28.4M | – | 461 |
|
2024
Q1 | $28.4M | Sell |
769,228
-188,027
| -20% | -$6.94M | 0.01% | 363 |
|
2023
Q4 | $30.7M | Hold |
957,255
| – | – | 0.01% | 356 |
|
2023
Q3 | $32.9M | Sell |
957,255
-5,347,697
| -85% | -$184M | 0.01% | 347 |
|
2023
Q2 | $185M | Buy |
6,304,952
+3,887
| +0.1% | +$114K | 0.04% | 238 |
|
2023
Q1 | $196M | Sell |
6,301,065
-3,984,374
| -39% | -$124M | 0.05% | 236 |
|
2022
Q4 | $326M | Sell |
10,285,439
-909,242
| -8% | -$28.8M | 0.09% | 199 |
|
2022
Q3 | $315M | Sell |
11,194,681
-964,266
| -8% | -$27.2M | 0.09% | 199 |
|
2022
Q2 | $427M | Buy |
12,158,947
+82,981
| +0.7% | +$2.91M | 0.12% | 167 |
|
2022
Q1 | $393M | Buy |
12,075,966
+2,027,620
| +20% | +$66M | 0.09% | 199 |
|
2021
Q4 | $251M | Sell |
10,048,346
-481,147
| -5% | -$12M | 0.05% | 247 |
|
2021
Q3 | $218M | Sell |
10,529,493
-560,759
| -5% | -$11.6M | 0.05% | 242 |
|
2021
Q2 | $266M | Buy |
11,090,252
+533
| +0% | +$12.8K | 0.06% | 223 |
|
2021
Q1 | $232M | Sell |
11,089,719
-3,993,619
| -26% | -$83.5M | 0.06% | 227 |
|
2020
Q4 | $253M | Sell |
15,083,338
-3,006,254
| -17% | -$50.4M | 0.07% | 216 |
|
2020
Q3 | $221M | Sell |
18,089,592
-17,688,994
| -49% | -$216M | 0.07% | 215 |
|
2020
Q2 | $603M | Sell |
35,778,586
-397
| -0% | -$6.69K | 0.2% | 123 |
|
2020
Q1 | $571M | Sell |
35,778,983
-162
| -0% | -$2.59K | 0.23% | 105 |
|
2019
Q4 | $1.17B | Sell |
35,779,145
-2,266,813
| -6% | -$74.3M | 0.4% | 76 |
|
2019
Q3 | $1.2B | Buy |
38,045,958
+2,295,528
| +6% | +$72.4M | 0.46% | 66 |
|
2019
Q2 | $1.12B | Buy |
35,750,430
+11,505
| +0% | +$359K | 0.44% | 63 |
|
2019
Q1 | $1.16B | Buy |
35,738,925
+640,046
| +2% | +$20.7M | 0.5% | 56 |
|
2018
Q4 | $980M | Hold |
35,098,879
| – | – | 0.49% | 54 |
|
2018
Q3 | $1.36B | Buy |
35,098,879
+30,599,078
| +680% | +$1.18B | 0.62% | 42 |
|
2018
Q2 | $183M | Buy |
4,499,801
+201
| +0% | +$8.18K | 0.21% | 121 |
|
2018
Q1 | $155M | Hold |
4,499,600
| – | – | 0.18% | 132 |
|
2017
Q4 | $165M | Hold |
4,499,600
| – | – | 0.19% | 128 |
|
2017
Q3 | $158M | Buy |
4,499,600
+860,000
| +24% | +$30.1M | 0.19% | 136 |
|
2017
Q2 | $106M | Buy |
+3,639,600
| New | +$106M | 0.14% | 153 |
|