Cheyne Capital Management (UK)’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.26M | Buy |
70,476
+24,176
| +52% | +$775K | 8.11% | 3 |
|
|
2023
Q3 | $1.59M | Hold |
46,300
| – | – | 4.59% | 5 |
|
|
2023
Q2 | $1.36M | Hold |
46,300
| – | – | 5% | 6 |
|
|
2023
Q1 | $1.44M | Hold |
46,300
| – | – | 4.56% | 7 |
|
|
2022
Q4 | $1.47M | Hold |
46,300
| – | – | 2.57% | 7 |
|
|
2022
Q3 | $1.3M | Hold |
46,300
| – | – | 2.79% | 11 |
|
|
2022
Q2 | $1.62M | Hold |
46,300
| – | – | 1.37% | 22 |
|
|
2022
Q1 | $1.51M | Hold |
46,300
| – | – | 0.95% | 45 |
|
|
2021
Q4 | $1.16M | Hold |
46,300
| – | – | 0.75% | 42 |
|
|
2021
Q3 | $960K | Hold |
46,300
| – | – | 0.57% | 45 |
|
|
2021
Q2 | $1.11M | Hold |
46,300
| – | – | 0.51% | 50 |
|
|
2021
Q1 | $968K | Buy |
+46,300
| New | +$968K | 0.61% | 47 |
|