CA
CastleArk Alternatives’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,480
| Closed | -$35K | – | 339 |
|
|
2021
Q2 | $35K | Sell |
1,480
-1,480
| -50% | -$35K | 0.41% | 28 |
|
|
2021
Q1 | $62K | Sell |
2,960
-251,650
| -99% | -$5.27M | 0.62% | 29 |
|
|
2020
Q4 | $4.27M | Buy |
254,610
+335
| +0.1% | +$5.62K | 2.43% | 14 |
|
|
2020
Q3 | $3.11M | Hold |
254,275
| – | – | 3.09% | 17 |
|
|
2020
Q2 | $4.29M | Buy |
254,275
+240,440
| +1,738% | +$4.05M | 4.53% | 11 |
|
|
2020
Q1 | $219K | Sell |
13,835
-157,885
| -92% | -$2.5M | 1.48% | 13 |
|
|
2019
Q4 | $5.63M | Buy |
171,720
+65,900
| +62% | +$2.16M | 3.68% | 11 |
|
|
2019
Q3 | $3.34M | Sell |
105,820
-19,560
| -16% | -$618K | 2.92% | 14 |
|
|
2019
Q2 | $3.91M | Sell |
125,380
-2,890
| -2% | -$90.1K | 2.43% | 19 |
|
|
2019
Q1 | $4.16M | Buy |
128,270
+39,790
| +45% | +$1.29M | 2.5% | 16 |
|
|
2018
Q4 | $2.48M | Sell |
88,480
-88,480
| -50% | -$2.48M | 1.72% | 21 |
|
|
2018
Q3 | $6.85M | Sell |
176,960
-5,790
| -3% | -$224K | 3.55% | 13 |
|
|
2018
Q2 | $7.43M | Buy |
182,750
+59,890
| +49% | +$2.44M | 3.99% | 9 |
|
|
2018
Q1 | $4.24M | Sell |
122,860
-5,080
| -4% | -$175K | 2.49% | 21 |
|
|
2017
Q4 | $4.7M | Buy |
+127,940
| New | +$4.7M | 2.5% | 18 |
|