CIM
Corbyn Investment Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-264,842
| Closed | -$8.69M | – | 50 |
|
|
2019
Q4 | $8.69M | Buy |
264,842
+668
| +0.3% | +$21.9K | 3.94% | 9 |
|
|
2019
Q3 | $8.34M | Sell |
264,174
-2,223
| -0.8% | -$70.2K | 3.35% | 12 |
|
|
2019
Q2 | $8.3M | Sell |
266,397
-1,383
| -0.5% | -$43.1K | 2.92% | 13 |
|
|
2019
Q1 | $8.68M | Sell |
267,780
-6,405
| -2% | -$208K | 3.56% | 11 |
|
|
2018
Q4 | $7.67M | Sell |
274,185
-1,595
| -0.6% | -$44.6K | 3.44% | 13 |
|
|
2018
Q3 | $10.7M | Hold |
275,780
| – | – | 3.67% | 9 |
|
|
2018
Q2 | $11.2M | Sell |
275,780
-1,307
| -0.5% | -$53.2K | 3.93% | 8 |
|
|
2018
Q1 | $9.57M | Sell |
277,087
-1,172
| -0.4% | -$40.5K | 3.27% | 12 |
|
|
2017
Q4 | $10.2M | Sell |
278,259
-970
| -0.3% | -$35.6K | 3.43% | 9 |
|
|
2017
Q3 | $9.78M | Sell |
279,229
-4,250
| -1% | -$149K | 3.11% | 11 |
|
|
2017
Q2 | $8.28M | Sell |
283,479
-250
| -0.1% | -$7.3K | 2.59% | 18 |
|
|
2017
Q1 | $8.73M | Sell |
283,729
-3,330
| -1% | -$102K | 2.61% | 15 |
|
|
2016
Q4 | $9.38M | Sell |
287,059
-400
| -0.1% | -$13.1K | 2.79% | 15 |
|
|
2016
Q3 | $7.99M | Sell |
287,459
-1,296
| -0.4% | -$36K | 2.58% | 19 |
|
|
2016
Q2 | $8.01M | Sell |
288,755
-1,701
| -0.6% | -$47.2K | 2.6% | 15 |
|
|
2016
Q1 | $8.08M | Sell |
290,456
-17,952
| -6% | -$499K | 2.54% | 13 |
|
|
2015
Q4 | $7.96M | Sell |
308,408
-390
| -0.1% | -$10.1K | 2.35% | 16 |
|
|
2015
Q3 | $8.25M | Sell |
308,798
-85,769
| -22% | -$2.29M | 2.11% | 17 |
|
|
2015
Q2 | $10.9M | Sell |
394,567
-70,875
| -15% | -$1.95M | 2.37% | 18 |
|
|
2015
Q1 | $13.6M | Sell |
465,442
-20,695
| -4% | -$605K | 3.05% | 18 |
|
|
2014
Q4 | $15.4M | Sell |
486,137
-3,691
| -0.8% | -$117K | 2.95% | 16 |
|
|
2014
Q3 | $17.7M | Sell |
489,828
-2,840
| -0.6% | -$103K | 3.23% | 14 |
|
|
2014
Q2 | $21M | Sell |
492,668
-2,275
| -0.5% | -$97K | 3.36% | 11 |
|
|
2014
Q1 | $17.3M | Hold |
494,943
| – | – | 2.84% | 21 |
|
|
2013
Q4 | $17.3M | Hold |
494,943
| – | – | 3.09% | 16 |
|
|
2013
Q3 | $17.7M | Sell |
494,943
-575
| -0.1% | -$20.6K | 3.18% | 15 |
|
|
2013
Q2 | $14.6M | Buy |
+495,518
| New | +$14.6M | 2.91% | 16 |
|