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 |
|