CCM
Copeland Capital Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70
| Closed | -$1K | – | 293 |
|
|
2020
Q1 | $1K | Buy |
70
+12
| +21% | +$171 | ﹤0.01% | 260 |
|
|
2019
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 258 |
|
|
2019
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 254 |
|
|
2019
Q2 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 254 |
|
|
2015
Q2 | – | Sell |
-61,723
| Closed | -$1.81M | – | 195 |
|
|
2015
Q1 | $1.81M | Buy |
61,723
+1,909
| +3% | +$55.8K | 0.12% | 108 |
|
|
2014
Q4 | $1.9M | Sell |
59,814
-320,336
| -84% | -$10.2M | 0.14% | 105 |
|
|
2014
Q3 | $13.7M | Buy |
380,150
+27,997
| +8% | +$1.01M | 1.4% | 47 |
|
|
2014
Q2 | $15M | Sell |
352,153
-48,114
| -12% | -$2.05M | 1.68% | 33 |
|
|
2014
Q1 | $14M | Buy |
400,267
+49,333
| +14% | +$1.72M | 1.71% | 32 |
|
|
2013
Q4 | $12.3M | Buy |
350,934
+47,291
| +16% | +$1.66M | 1.61% | 34 |
|
|
2013
Q3 | $10.9M | Buy |
+303,643
| New | +$10.9M | 1.69% | 38 |
|