Castleark Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-78,980
| Closed | -$1.89M | – | 363 |
|
|
2021
Q2 | $1.89M | Sell |
78,980
-28,400
| -26% | -$651K | 0.06% | 197 |
|
|
2021
Q1 | $2.24M | Sell |
107,380
-65,760
| -38% | -$1.29M | 0.08% | 173 |
|
|
2020
Q4 | $2.9M | Sell |
173,140
-6,405
| -4% | -$94.1K | 0.11% | 166 |
|
|
2020
Q3 | $2.2M | Buy |
179,545
+3,190
| +2% | +$49.9K | 0.09% | 181 |
|
|
2020
Q2 | $2.97M | Buy |
176,355
+169,630
| +2,522% | +$2.9M | 0.13% | 156 |
|
|
2020
Q1 | $106K | Sell |
6,725
-121,870
| -95% | -$3.2M | 0.01% | 297 |
|
|
2019
Q4 | $4.22M | Buy |
128,595
+41,880
| +48% | +$1.31M | 0.17% | 167 |
|
|
2019
Q3 | $2.74M | Sell |
86,715
-13,100
| -13% | -$394K | 0.11% | 194 |
|
|
2019
Q2 | $3.11M | Hold |
99,815
| – | – | 0.12% | 185 |
|
|
2019
Q1 | $3.24M | Buy |
99,815
+34,070
| +52% | +$1.11M | 0.12% | 184 |
|
|
2018
Q4 | $1.84M | Sell |
65,745
-65,745
| -50% | -$2.18M | 0.08% | 230 |
|
|
2018
Q3 | $5.09M | Hold |
131,490
| – | – | 0.15% | 195 |
|
|
2018
Q2 | $5.35M | Buy |
131,490
+37,750
| +40% | +$1.47M | 0.16% | 186 |
|
|
2018
Q1 | $3.24M | Hold |
93,740
| – | – | 0.1% | 225 |
|
|
2017
Q4 | $3.44M | Hold |
93,740
| – | – | 0.1% | 221 |
|
|
2017
Q3 | $3.28M | Buy |
93,740
+12,600
| +16% | +$402K | 0.1% | 225 |
|
|
2017
Q2 | $2.37M | Sell |
81,140
-4,540
| -5% | -$140K | 0.08% | 236 |
|
|
2017
Q1 | $2.63M | Sell |
85,680
-198,170
| -70% | -$6.24M | 0.08% | 253 |
|
|
2016
Q4 | $9.28M | Hold |
283,850
| – | – | 0.3% | 113 |
|
|
2016
Q3 | $7.88M | Hold |
283,850
| – | – | 0.24% | 126 |
|
|
2016
Q2 | $7.87M | Buy |
283,850
+104,360
| +58% | +$2.86M | 0.25% | 118 |
|
|
2016
Q1 | $4.99M | Buy |
179,490
+56,600
| +46% | +$1.37M | 0.16% | 171 |
|
|
2015
Q4 | $3.17M | Buy |
122,890
+42,200
| +52% | +$1.17M | 0.1% | 226 |
|
|
2015
Q3 | $2.16M | Hold |
80,690
| – | – | 0.07% | 247 |
|
|
2015
Q2 | $2.22M | Buy |
80,690
+49,500
| +159% | +$1.5M | 0.06% | 271 |
|
|
2015
Q1 | $912K | Hold |
31,190
| – | – | 0.02% | 292 |
|
|
2014
Q4 | $991K | Sell |
31,190
-2,800
| -8% | -$92.6K | 0.03% | 262 |
|
|
2014
Q3 | $1.19M | Hold |
33,990
| – | – | 0.03% | 238 |
|
|
2014
Q2 | $1.45M | Hold |
33,990
| – | – | 0.04% | 224 |
|
|
2014
Q1 | $1.19M | Sell |
33,990
-89,900
| -73% | -$2.99M | 0.03% | 238 |
|
|
2013
Q4 | $4.34M | Buy |
123,890
+89,900
| +264% | +$3.16M | 0.13% | 158 |
|
|
2013
Q3 | $1.23M | Sell |
33,990
-89,900
| -73% | -$2.99M | 0.03% | 235 |
|
|
2013
Q2 | $3.65M | Buy |
+123,890
| New | +$3.73M | 0.12% | 133 |
|
Other funds holding SU
