Chevy Chase Trust’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,052
| Closed | -$264K | – | 978 |
|
|
2019
Q4 | $264K | Sell |
8,052
-724
| -8% | -$23.7K | ﹤0.01% | 640 |
|
|
2019
Q3 | $277K | Sell |
8,776
-1,350
| -13% | -$42.6K | ﹤0.01% | 622 |
|
|
2019
Q2 | $315K | Sell |
10,126
-100
| -1% | -$3.11K | ﹤0.01% | 621 |
|
|
2019
Q1 | $338K | Sell |
10,226
-499
| -5% | -$16.5K | ﹤0.01% | 621 |
|
|
2018
Q4 | $300K | Sell |
10,725
-1,108
| -9% | -$31K | ﹤0.01% | 630 |
|
|
2018
Q3 | $458K | Sell |
11,833
-475
| -4% | -$18.4K | ﹤0.01% | 593 |
|
|
2018
Q2 | $501K | Sell |
12,308
-3,000
| -20% | -$122K | ﹤0.01% | 592 |
|
|
2018
Q1 | $529K | Sell |
15,308
-675
| -4% | -$23.3K | ﹤0.01% | 588 |
|
|
2017
Q4 | $587K | Sell |
15,983
-375
| -2% | -$13.8K | ﹤0.01% | 591 |
|
|
2017
Q3 | $573K | Sell |
16,358
-3,897
| -19% | -$137K | ﹤0.01% | 586 |
|
|
2017
Q2 | $591K | Sell |
20,255
-1,620
| -7% | -$47.3K | ﹤0.01% | 581 |
|
|
2017
Q1 | $673K | Sell |
21,875
-1,812
| -8% | -$55.7K | ﹤0.01% | 572 |
|
|
2016
Q4 | $775K | Buy |
23,687
+1,039
| +5% | +$34K | ﹤0.01% | 567 |
|
|
2016
Q3 | $629K | Sell |
22,648
-14,777
| -39% | -$410K | ﹤0.01% | 566 |
|
|
2016
Q2 | $1.04M | Sell |
37,425
-48,996
| -57% | -$1.36M | 0.01% | 550 |
|
|
2016
Q1 | $2.4M | Sell |
86,421
-152,211
| -64% | -$4.23M | 0.01% | 531 |
|
|
2015
Q4 | $6.16M | Sell |
238,632
-114,475
| -32% | -$2.95M | 0.04% | 447 |
|
|
2015
Q3 | $9.44M | Sell |
353,107
-42,108
| -11% | -$1.13M | 0.06% | 341 |
|
|
2015
Q2 | $10.9M | Sell |
395,215
-17,231
| -4% | -$474K | 0.07% | 324 |
|
|
2015
Q1 | $12.1M | Sell |
412,446
-48,257
| -10% | -$1.41M | 0.07% | 304 |
|
|
2014
Q4 | $14.6M | Sell |
460,703
-143,648
| -24% | -$4.57M | 0.09% | 258 |
|
|
2014
Q3 | $21.8M | Sell |
604,351
-13,958
| -2% | -$505K | 0.14% | 172 |
|
|
2014
Q2 | $26.4M | Sell |
618,309
-2,077
| -0.3% | -$88.5K | 0.18% | 142 |
|
|
2014
Q1 | $21.7M | Sell |
620,386
-1,599
| -0.3% | -$55.9K | 0.16% | 166 |
|
|
2013
Q4 | $21.8M | Buy |
621,985
+13,777
| +2% | +$483K | 0.16% | 159 |
|
|
2013
Q3 | $21.8M | Buy |
608,208
+108,455
| +22% | +$3.88M | 0.18% | 137 |
|
|
2013
Q2 | $14.7M | Buy |
+499,753
| New | +$14.7M | 0.13% | 180 |
|