CAM
CGOV Asset Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $138M | Sell |
3,985,955
-698,550
| -15% | -$24.1M | 7.93% | 3 |
|
|
2017
Q4 | $216M | Sell |
4,684,505
-238,741
| -5% | -$11M | 8.16% | 2 |
|
|
2017
Q3 | $215M | Sell |
4,923,246
-436,459
| -8% | -$19.1M | 8.43% | 2 |
|
|
2017
Q2 | $203M | Sell |
5,359,705
-92,975
| -2% | -$3.52M | 8.14% | 2 |
|
|
2017
Q1 | $223M | Buy |
5,452,680
+316,528
| +6% | +$12.9M | 8.15% | 2 |
|
|
2016
Q4 | $225M | Sell |
5,136,152
-554,440
| -10% | -$24.3M | 8.32% | 2 |
|
|
2016
Q3 | $207M | Buy |
+5,690,592
| New | +$207M | 8.01% | 2 |
|