Commerce Bank’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,649
| Closed | -$365K | – | 1065 |
|
|
2020
Q2 | $365K | Buy |
21,649
+5,338
| +33% | +$91.3K | ﹤0.01% | 770 |
|
|
2020
Q1 | $258K | Sell |
16,311
-2,728
| -14% | -$71.5K | ﹤0.01% | 810 |
|
|
2019
Q4 | $625K | Buy |
19,039
+8,707
| +84% | +$272K | 0.01% | 582 |
|
|
2019
Q3 | $326K | Buy |
10,332
+104
| +1% | +$3.13K | ﹤0.01% | 752 |
|
|
2019
Q2 | $319K | Hold |
10,228
| – | – | ﹤0.01% | 752 |
|
|
2019
Q1 | $332K | Sell |
10,228
-1,382
| -12% | -$45K | ﹤0.01% | 701 |
|
|
2018
Q4 | $325K | Sell |
11,610
-1,149
| -9% | -$38.2K | ﹤0.01% | 665 |
|
|
2018
Q3 | $494K | Buy |
12,759
+757
| +6% | +$30.6K | 0.01% | 592 |
|
|
2018
Q2 | $489K | Sell |
12,002
-12,808
| -52% | -$499K | 0.01% | 580 |
|
|
2018
Q1 | $857K | Buy |
24,810
+8
| +0% | +$279 | 0.01% | 438 |
|
|
2017
Q4 | $911K | Hold |
24,802
| – | – | 0.01% | 422 |
|
|
2017
Q3 | $868K | Buy |
24,802
+300
| +1% | +$9.58K | 0.01% | 424 |
|
|
2017
Q2 | $716K | Sell |
24,502
-1,054
| -4% | -$32.4K | 0.01% | 451 |
|
|
2017
Q1 | $786K | Buy |
25,556
+364
| +1% | +$11.5K | 0.01% | 422 |
|
|
2016
Q4 | $824K | Buy |
25,192
+149
| +0.6% | +$4.57K | 0.01% | 414 |
|
|
2016
Q3 | $695K | Hold |
25,043
| – | – | 0.01% | 442 |
|
|
2016
Q2 | $694K | Hold |
25,043
| – | – | 0.01% | 437 |
|
|
2016
Q1 | $697K | Sell |
25,043
-214
| -0.8% | -$5.18K | 0.01% | 432 |
|
|
2015
Q4 | $651K | Sell |
25,257
-220
| -0.9% | -$6.07K | 0.01% | 443 |
|
|
2015
Q3 | $680K | Sell |
25,477
-516
| -2% | -$13.8K | 0.01% | 442 |
|
|
2015
Q2 | $716K | Buy |
25,993
+120
| +0.5% | +$3.63K | 0.01% | 457 |
|
|
2015
Q1 | $756K | Sell |
25,873
-5,400
| -17% | -$161K | 0.01% | 453 |
|
|
2014
Q4 | $994K | Sell |
31,273
-10,118
| -24% | -$335K | 0.02% | 401 |
|
|
2014
Q3 | $1.5M | Buy |
41,391
+2,013
| +5% | +$80.8K | 0.02% | 324 |
|
|
2014
Q2 | $1.68M | Buy |
39,378
+1,218
| +3% | +$47.4K | 0.03% | 306 |
|
|
2014
Q1 | $1.33M | Sell |
38,160
-1,218
| -3% | -$40.6K | 0.02% | 336 |
|
|
2013
Q4 | $1.38M | Buy |
39,378
+2,600
| +7% | +$91.4K | 0.02% | 322 |
|
|
2013
Q3 | $1.32M | Buy |
36,778
+1,997
| +6% | +$66.4K | 0.02% | 317 |
|
|
2013
Q2 | $1.03M | Buy |
+34,781
| New | +$1.05M | 0.02% | 353 |
|
Other funds holding SU
PIF
