ClearBridge Investments’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,322,583
| Closed | -$85.7M | – | 769 |
|
|
2024
Q1 | $85.7M | Sell |
2,322,583
-4,350,528
| -65% | -$161M | 0.07% | 266 |
|
|
2023
Q4 | $214M | Sell |
6,673,111
-1,261,887
| -16% | -$40.4M | 0.18% | 133 |
|
|
2023
Q3 | $273M | Buy |
7,934,998
+1,388,215
| +21% | +$47.7M | 0.26% | 106 |
|
|
2023
Q2 | $192M | Sell |
6,546,783
-14,158
| -0.2% | -$415K | 0.17% | 133 |
|
|
2023
Q1 | $204M | Sell |
6,560,941
-359,013
| -5% | -$11.1M | 0.19% | 129 |
|
|
2022
Q4 | $220M | Buy |
6,919,954
+459,303
| +7% | +$14.6M | 0.22% | 118 |
|
|
2022
Q3 | $182M | Sell |
6,460,651
-55,343
| -0.8% | -$1.56M | 0.18% | 130 |
|
|
2022
Q2 | $229M | Buy |
6,515,994
+249,697
| +4% | +$8.76M | 0.21% | 116 |
|
|
2022
Q1 | $204M | Buy |
6,266,297
+3,080,290
| +97% | +$100M | 0.15% | 144 |
|
|
2021
Q4 | $79.7M | Sell |
3,186,007
-167,829
| -5% | -$4.2M | 0.05% | 274 |
|
|
2021
Q3 | $69.6M | Sell |
3,353,836
-1,844
| -0.1% | -$38.2K | 0.05% | 294 |
|
|
2021
Q2 | $80.4M | Buy |
3,355,680
+23,901
| +0.7% | +$573K | 0.06% | 280 |
|
|
2021
Q1 | $69.6M | Sell |
3,331,779
-2,249,160
| -40% | -$47M | 0.05% | 286 |
|
|
2020
Q4 | $93.6M | Sell |
5,580,939
-83,646
| -1% | -$1.4M | 0.07% | 217 |
|
|
2020
Q3 | $69.3M | Sell |
5,664,585
-19,623
| -0.3% | -$240K | 0.06% | 238 |
|
|
2020
Q2 | $95.8M | Sell |
5,684,208
-545,912
| -9% | -$9.2M | 0.09% | 189 |
|
|
2020
Q1 | $98.4M | Sell |
6,230,120
-213,824
| -3% | -$3.38M | 0.11% | 167 |
|
|
2019
Q4 | $211M | Sell |
6,443,944
-1,705,651
| -21% | -$55.9M | 0.18% | 127 |
|
|
2019
Q3 | $257M | Buy |
8,149,595
+465,577
| +6% | +$14.7M | 0.22% | 115 |
|
|
2019
Q2 | $239M | Buy |
7,684,018
+319,353
| +4% | +$9.95M | 0.21% | 120 |
|
|
2019
Q1 | $239M | Buy |
7,364,665
+394,041
| +6% | +$12.8M | 0.21% | 124 |
|
|
2018
Q4 | $195M | Buy |
6,970,624
+251,403
| +4% | +$7.03M | 0.2% | 127 |
|
|
2018
Q3 | $260M | Sell |
6,719,221
-1,118,394
| -14% | -$43.3M | 0.22% | 119 |
|
|
2018
Q2 | $3.19B | Buy |
7,837,615
+1,248,811
| +19% | +$508M | 2.61% | 3 |
|
|
2018
Q1 | $228M | Sell |
6,588,804
-196,476
| -3% | -$6.79M | 0.21% | 123 |
|
|
2017
Q4 | $249M | Sell |
6,785,280
-32,093
| -0.5% | -$1.18M | 0.23% | 121 |
|
|
2017
Q3 | $239M | Buy |
6,817,373
+29,080
| +0.4% | +$1.02M | 0.23% | 124 |
|
|
2017
Q2 | $198M | Sell |
6,788,293
-13,026
| -0.2% | -$380K | 0.19% | 130 |
|
|
2017
Q1 | $209M | Buy |
6,801,319
+444,335
| +7% | +$13.7M | 0.21% | 128 |
|
|
2016
Q4 | $208M | Sell |
6,356,984
-124,627
| -2% | -$4.07M | 0.23% | 123 |
|
|
2016
Q3 | $180M | Buy |
6,481,611
+784,525
| +14% | +$21.8M | 0.2% | 125 |
|
|
2016
Q2 | $158M | Buy |
5,697,086
+420,052
| +8% | +$11.6M | 0.19% | 128 |
|
|
2016
Q1 | $147M | Buy |
5,277,034
+2,877,876
| +120% | +$80M | 0.18% | 128 |
|
|
2015
Q4 | $61.9M | Buy |
2,399,158
+660,838
| +38% | +$17M | 0.07% | 235 |
|
|
2015
Q3 | $46.4M | Buy |
1,738,320
+28,184
| +2% | +$753K | 0.06% | 274 |
|
|
2015
Q2 | $47.1M | Sell |
1,710,136
-72,907
| -4% | -$2.01M | 0.05% | 305 |
|
|
2015
Q1 | $52.2M | Buy |
1,783,043
+36,077
| +2% | +$1.06M | 0.05% | 288 |
|
|
2014
Q4 | $55.5M | Buy |
1,746,966
+2,587
| +0.1% | +$82.2K | 0.06% | 279 |
|
|
2014
Q3 | $63.1M | Sell |
1,744,379
-50,089
| -3% | -$1.81M | 0.07% | 253 |
|
|
2014
Q2 | $76.5M | Sell |
1,794,468
-69,419
| -4% | -$2.96M | 0.09% | 214 |
|
|
2014
Q1 | $65.2M | Sell |
1,863,887
-18,461
| -1% | -$645K | 0.08% | 237 |
|
|
2013
Q4 | $66M | Sell |
1,882,348
-148,891
| -7% | -$5.22M | 0.08% | 242 |
|
|
2013
Q3 | $72.7M | Buy |
2,031,239
+140,023
| +7% | +$5.01M | 0.1% | 199 |
|
|
2013
Q2 | $55.8M | Buy |
+1,891,216
| New | +$55.8M | 0.09% | 227 |
|