Centenus Global Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-165,656
| Closed | -$2.62M | – | 53 |
|
|
2020
Q1 | $2.62M | Buy |
+165,656
| New | +$2.62M | 1.71% | 21 |
|
|
2019
Q4 | – | Sell |
-210,000
| Closed | -$6.63M | – | 139 |
|
|
2019
Q3 | $6.63M | Sell |
210,000
-65,000
| -24% | -$2.05M | 0.94% | 36 |
|
|
2019
Q2 | $8.57M | Buy |
275,000
+160,000
| +139% | +$4.99M | 1.12% | 19 |
|
|
2019
Q1 | $3.73M | Buy |
+115,000
| New | +$3.73M | 0.51% | 51 |
|
|
2018
Q4 | – | Sell |
-175,000
| Closed | -$6.77M | – | 164 |
|
|
2018
Q3 | $6.77M | Buy |
+175,000
| New | +$6.77M | 1.22% | 25 |
|
|
2018
Q1 | – | Sell |
-98,500
| Closed | -$3.62M | – | 131 |
|
|
2017
Q4 | $3.62M | Buy |
+98,500
| New | +$3.62M | 1.16% | 31 |
|