Covington Capital Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9K | Buy |
+320
| New | +$9K | ﹤0.01% | 843 |
|
|
2021
Q3 | – | Sell |
-440
| Closed | -$11K | – | 1049 |
|
|
2021
Q2 | $11K | Buy |
+440
| New | +$11K | ﹤0.01% | 753 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$7K | – | 809 |
|
|
2020
Q3 | $7K | Hold |
600
| – | – | ﹤0.01% | 673 |
|
|
2020
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 638 |
|
|
2020
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 631 |
|
|
2019
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 601 |
|
|
2019
Q3 | $19K | Hold |
600
| – | – | ﹤0.01% | 574 |
|
|
2019
Q2 | $19K | Hold |
600
| – | – | ﹤0.01% | 558 |
|
|
2019
Q1 | $19K | Hold |
600
| – | – | ﹤0.01% | 543 |
|
|
2018
Q4 | $17K | Sell |
600
-1,200
| -67% | -$34K | ﹤0.01% | 569 |
|
|
2018
Q3 | $70K | Sell |
1,800
-234
| -12% | -$9.1K | ﹤0.01% | 379 |
|
|
2018
Q2 | $83K | Hold |
2,034
| – | – | 0.01% | 362 |
|
|
2018
Q1 | $70K | Hold |
2,034
| – | – | ﹤0.01% | 382 |
|
|
2017
Q4 | $75K | Buy |
2,034
+234
| +13% | +$8.63K | ﹤0.01% | 396 |
|
|
2017
Q3 | $63K | Buy |
+1,800
| New | +$63K | ﹤0.01% | 403 |
|