Deep Basin Capital’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-864,796
| Closed | -$14.5M | – | 19 |
|
|
2020
Q4 | $14.5M | Buy |
+864,796
| New | +$14.5M | 1.96% | 14 |
|
|
2020
Q3 | – | Sell |
-478,369
| Closed | -$8.06M | – | 48 |
|
|
2020
Q2 | $8.06M | Buy |
+478,369
| New | +$8.06M | 1.17% | 19 |
|
|
2020
Q1 | – | Sell |
-257,407
| Closed | -$8.44M | – | 42 |
|
|
2019
Q4 | $8.44M | Sell |
257,407
-452,195
| -64% | -$14.8M | 0.8% | 30 |
|
|
2019
Q3 | $22.4M | Sell |
709,602
-1,904,253
| -73% | -$60.1M | 1.77% | 18 |
|
|
2019
Q2 | $81.5M | Buy |
2,613,855
+1,393,896
| +114% | +$43.5M | 5.6% | 3 |
|
|
2019
Q1 | $39.5M | Buy |
1,219,959
+298,638
| +32% | +$9.68M | 3.59% | 11 |
|
|
2018
Q4 | $25.7M | Buy |
+921,321
| New | +$25.7M | 3.27% | 13 |
|