Commerzbank Aktiengesellschaft’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
Q2 | – | Sell |
-40,345
| Closed | -$637K | – | 373 |
|
|
2020
Q1 | $637K | Buy |
40,345
+25,312
| +168% | +$664K | 0.03% | 233 |
|
|
2019
Q4 | $493K | Sell |
15,033
-74,773
| -83% | -$2.33M | ﹤0.01% | 549 |
|
|
2019
Q3 | $2.84M | Sell |
89,806
-57,925
| -39% | -$1.74M | 0.02% | 378 |
|
|
2019
Q2 | $4.6M | Sell |
147,731
-3,867
| -3% | -$124K | 0.04% | 308 |
|
|
2019
Q1 | $4.92M | Buy |
151,598
+27,069
| +22% | +$881K | 0.05% | 266 |
|
|
2018
Q4 | $3.48M | Sell |
124,529
-67,608
| -35% | -$2.25M | 0.04% | 319 |
|
|
2018
Q3 | $7.43M | Buy |
192,137
+27,865
| +17% | +$1.13M | 0.07% | 225 |
|
|
2018
Q2 | $6.68M | Buy |
164,272
+2,518
| +2% | +$98.1K | 0.06% | 226 |
|
|
2018
Q1 | $5.59M | Sell |
161,754
-141,075
| -47% | -$4.91M | 0.06% | 249 |
|
|
2017
Q4 | $11.1M | Buy |
302,829
+9,880
| +3% | +$343K | 0.13% | 153 |
|
|
2017
Q3 | $10.3M | Buy |
292,949
+101,104
| +53% | +$3.23M | 0.14% | 144 |
|
|
2017
Q2 | $5.6M | Sell |
191,845
-88,696
| -32% | -$2.73M | 0.1% | 190 |
|
|
2017
Q1 | $8.63M | Buy |
280,541
+35,453
| +14% | +$1.12M | 0.13% | 149 |
|
|
2016
Q4 | $8.01M | Buy |
245,088
+33,553
| +16% | +$1.03M | 0.12% | 159 |
|
|
2016
Q3 | $5.88M | Buy |
211,535
+3,526
| +2% | +$96.3K | 0.1% | 189 |
|
|
2016
Q2 | $5.77K | Buy |
208,009
+29,696
| +17% | +$814K | 0.04% | 223 |
|
|
2016
Q1 | $4.96M | Buy |
178,313
+32,962
| +23% | +$797K | 0.04% | 239 |
|
|
2015
Q4 | $3.75M | Buy |
145,351
+93,439
| +180% | +$2.58M | 0.03% | 360 |
|
|
2015
Q3 | $1.39M | Sell |
51,912
-22,603
| -30% | -$606K | 0.01% | 506 |
|
|
2015
Q2 | $2.05M | Buy |
74,515
+33,368
| +81% | +$1.01M | 0.01% | 602 |
|
|
2015
Q1 | $1.2M | Sell |
41,147
-110,989
| -73% | -$3.3M | 0.01% | 741 |
|
|
2014
Q4 | $4.83M | Buy |
152,136
+120,839
| +386% | +$4M | 0.03% | 425 |
|
|
2014
Q3 | $1.13M | Buy |
31,297
+1,895
| +6% | +$76.1K | ﹤0.01% | 822 |
|
|
2014
Q2 | $1.25M | Sell |
29,402
-6,421
| -18% | -$250K | 0.01% | 806 |
|
|
2014
Q1 | $1.25M | Sell |
35,823
-13,935
| -28% | -$464K | 0.01% | 797 |
|
|
2013
Q4 | $1.63M | Buy |
49,758
+27,250
| +121% | +$958K | 0.01% | 781 |
|
|
2013
Q3 | $805K | Sell |
22,508
-18,967
| -46% | -$631K | ﹤0.01% | 902 |
|
|
2013
Q2 | $1.22M | Buy |
+41,475
| New | +$1.25M | 0.01% | 884 |
|
Other funds holding SU
PIF
