ClariVest Asset Management’s Suncor Energy SU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-185,700
Closed -$5.76M 760
2023
Q1
$5.76M Buy
185,700
+650
+0.4% +$20.2K 0.26% 80
2022
Q4
$5.87M Sell
185,050
-3,310
-2% -$105K 0.28% 79
2022
Q3
$5.33M Sell
188,360
-3,790
-2% -$107K 0.26% 81
2022
Q2
$6.73M Sell
192,150
-20,960
-10% -$734K 0.29% 74
2022
Q1
$6.95M Sell
213,110
-22,290
-9% -$726K 0.27% 79
2021
Q4
$5.9M Sell
235,400
-53,150
-18% -$1.33M 0.18% 106
2021
Q3
$5.98M Buy
+288,550
New +$5.98M 0.19% 111