Cipher Capital’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,874
| Closed | -$694K | – | 661 |
|
|
2022
Q4 | $694K | Sell |
21,874
-7,452
| -25% | -$236K | 0.13% | 227 |
|
|
2022
Q3 | $826K | Buy |
+29,326
| New | +$826K | 0.13% | 214 |
|
|
2021
Q2 | – | Sell |
-74,007
| Closed | -$1.55M | – | 550 |
|
|
2021
Q1 | $1.55M | Buy |
74,007
+4,791
| +7% | +$100K | 0.18% | 185 |
|
|
2020
Q4 | $1.16M | Buy |
+69,216
| New | +$1.16M | 0.14% | 222 |
|
|
2019
Q3 | – | Sell |
-24,200
| Closed | -$754K | – | 657 |
|
|
2019
Q2 | $754K | Sell |
24,200
-47,279
| -66% | -$1.47M | 0.06% | 342 |
|
|
2019
Q1 | $2.32M | Buy |
71,479
+60,775
| +568% | +$1.97M | 0.18% | 174 |
|
|
2018
Q4 | $299K | Buy |
+10,704
| New | +$299K | 0.04% | 417 |
|
|
2018
Q2 | – | Sell |
-26,338
| Closed | -$910K | – | 639 |
|
|
2018
Q1 | $910K | Buy |
+26,338
| New | +$910K | 0.11% | 283 |
|
|
2014
Q3 | – | Sell |
-12,609
| Closed | -$538K | – | 484 |
|
|
2014
Q2 | $538K | Buy |
+12,609
| New | +$538K | 0.17% | 203 |
|