ClearBridge LLC (Maryland)’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-312,642
| Closed | -$127K | – | 158 |
|
|
2018
Q2 | $127K | Buy |
312,642
+150,649
| +93% | +$61.3K | 2.13% | 8 |
|
|
2018
Q1 | $5.6M | Buy |
161,993
+13,915
| +9% | +$481K | 0.12% | 137 |
|
|
2017
Q4 | $5.44M | Buy |
148,078
+54,862
| +59% | +$2.01M | 0.11% | 133 |
|
|
2017
Q3 | $3.27M | Buy |
93,216
+53,000
| +132% | +$1.86M | 0.07% | 134 |
|
|
2017
Q2 | $1.17M | Sell |
40,216
-44,414
| -52% | -$1.3M | 0.02% | 137 |
|
|
2017
Q1 | $2.6M | Buy |
84,630
+300
| +0.4% | +$9.22K | 0.06% | 133 |
|
|
2016
Q4 | $2.76M | Buy |
84,330
+170
| +0.2% | +$5.56K | 0.06% | 128 |
|
|
2016
Q3 | $2.34M | Hold |
84,160
| – | – | 0.04% | 136 |
|
|
2016
Q2 | $2.33M | Sell |
84,160
-3,770
| -4% | -$105K | 0.05% | 134 |
|
|
2016
Q1 | $2.45M | Buy |
87,930
+200
| +0.2% | +$5.56K | 0.05% | 136 |
|
|
2015
Q4 | $2.26M | Buy |
87,730
+36,930
| +73% | +$953K | 0.04% | 136 |
|
|
2015
Q3 | $1.36M | Hold |
50,800
| – | – | 0.03% | 150 |
|
|
2015
Q2 | $1.4M | Buy |
50,800
+1,800
| +4% | +$49.5K | 0.03% | 153 |
|
|
2015
Q1 | $1.43M | Hold |
49,000
| – | – | 0.03% | 148 |
|
|
2014
Q4 | $1.56M | Hold |
49,000
| – | – | 0.03% | 147 |
|
|
2014
Q3 | $1.77M | Hold |
49,000
| – | – | 0.03% | 141 |
|
|
2014
Q2 | $2.09M | Buy |
+49,000
| New | +$2.09M | 0.04% | 138 |
|