Caymus Capital Partners’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-181,513
| Closed | -$5.73M | – | 36 |
|
|
2019
Q3 | $5.73M | Sell |
181,513
-218,772
| -55% | -$6.91M | 1.81% | 17 |
|
|
2019
Q2 | $12.5M | Buy |
+400,285
| New | +$12.5M | 2.74% | 12 |
|
|
2019
Q1 | – | Sell |
-433,333
| Closed | -$12.1M | – | 25 |
|
|
2018
Q4 | $12.1M | Buy |
+433,333
| New | +$12.1M | 2.64% | 14 |
|
|
2017
Q2 | – | Sell |
-22,700
| Closed | -$698K | – | 27 |
|
|
2017
Q1 | $698K | Sell |
22,700
-1,023,700
| -98% | -$31.5M | 0.07% | 26 |
|
|
2016
Q4 | $34.2M | Buy |
1,046,400
+466,400
| +80% | +$15.2M | 3.78% | 14 |
|
|
2016
Q3 | $16.1M | Buy |
580,000
+428,400
| +283% | +$11.9M | 1.88% | 18 |
|
|
2016
Q2 | $4.2M | Buy |
+151,600
| New | +$4.2M | 0.63% | 20 |
|
|
2013
Q3 | – | Sell |
-87,567
| Closed | -$2.58M | – | 20 |
|
|
2013
Q2 | $2.58M | Buy |
+87,567
| New | +$2.58M | 1.31% | 20 |
|