CA
Cortland Advisers’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,068,979
| Closed | -$41.4M | – | 36 |
|
|
2018
Q3 | $41.4M | Sell |
1,068,979
-84,008
| -7% | -$3.25M | 2.1% | 20 |
|
|
2018
Q2 | $46.9M | Sell |
1,152,987
-81,311
| -7% | -$3.31M | 2.29% | 20 |
|
|
2018
Q1 | $42.6M | Sell |
1,234,298
-418,000
| -25% | -$14.4M | 1.95% | 22 |
|
|
2017
Q4 | $60.7M | Sell |
1,652,298
-132,184
| -7% | -$4.85M | 2.79% | 16 |
|
|
2017
Q3 | $62.5M | Sell |
1,784,482
-861,196
| -33% | -$30.2M | 2.86% | 17 |
|
|
2017
Q2 | $77.3M | Sell |
2,645,678
-103,995
| -4% | -$3.04M | 3.72% | 12 |
|
|
2017
Q1 | $84.6M | Sell |
2,749,673
-322
| -0% | -$9.9K | 4% | 10 |
|
|
2016
Q4 | $89.9M | Sell |
2,749,995
-100,030
| -4% | -$3.27M | 4.44% | 8 |
|
|
2016
Q3 | $79.2M | Sell |
2,850,025
-1,282,480
| -31% | -$35.6M | 4.06% | 10 |
|
|
2016
Q2 | $115M | Sell |
4,132,505
-855,002
| -17% | -$23.7M | 4.04% | 10 |
|
|
2016
Q1 | $139M | Sell |
4,987,507
-512,493
| -9% | -$14.3M | 4.11% | 9 |
|
|
2015
Q4 | $142M | Hold |
5,500,000
| – | – | 3.71% | 12 |
|
|
2015
Q3 | $147M | Hold |
5,500,000
| – | – | 3.66% | 11 |
|
|
2015
Q2 | $151M | Hold |
5,500,000
| – | – | 3.15% | 15 |
|
|
2015
Q1 | $161M | Buy |
5,500,000
+430,000
| +8% | +$12.6M | 3.51% | 14 |
|
|
2014
Q4 | $161M | Hold |
5,070,000
| – | – | 3.64% | 13 |
|
|
2014
Q3 | $183M | Hold |
5,070,000
| – | – | 4.01% | 12 |
|
|
2014
Q2 | $216M | Hold |
5,070,000
| – | – | 4.52% | 9 |
|
|
2014
Q1 | $177M | Hold |
5,070,000
| – | – | 3.81% | 12 |
|
|
2013
Q4 | $178M | Hold |
5,070,000
| – | – | 3.66% | 14 |
|
|
2013
Q3 | $181M | Hold |
5,070,000
| – | – | 3.93% | 12 |
|
|
2013
Q2 | $150M | Buy |
+5,070,000
| New | +$150M | 3.35% | 14 |
|