Eaton Vance 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
Q2 | – | Sell |
-8,381
| Closed | -$273K | – | 1789 |
|
|
2022
Q1 | $273K | Sell |
8,381
-8,292
| -50% | -$270K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $417K | Sell |
16,673
-1,062
| -6% | -$26.6K | ﹤0.01% | 1366 |
|
|
2021
Q3 | $331K | Sell |
17,735
-2,918
| -14% | -$54.5K | ﹤0.01% | 1271 |
|
|
2021
Q2 | $495K | Buy |
20,653
+6,133
| +42% | +$147K | ﹤0.01% | 1350 |
|
|
2021
Q1 | $304K | Buy |
14,520
+108
| +0.7% | +$2.26K | ﹤0.01% | 1376 |
|
|
2020
Q4 | $242K | Sell |
14,412
-4,363
| -23% | -$73.3K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $230K | Sell |
18,775
-39
| -0.2% | -$478 | ﹤0.01% | 1268 |
|
|
2020
Q2 | $317K | Sell |
18,814
-1,350
| -7% | -$22.7K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $322K | Sell |
20,164
-11,652
| -37% | -$186K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $1.04M | Sell |
31,816
-519
| -2% | -$17K | ﹤0.01% | 981 |
|
|
2019
Q3 | $1.02M | Sell |
32,335
-1,439
| -4% | -$45.5K | ﹤0.01% | 959 |
|
|
2019
Q2 | $1.05M | Sell |
33,774
-8,290
| -20% | -$258K | ﹤0.01% | 944 |
|
|
2019
Q1 | $1.36M | Sell |
42,064
-5,281
| -11% | -$171K | ﹤0.01% | 846 |
|
|
2018
Q4 | $1.32M | Buy |
47,345
+1,692
| +4% | +$47.3K | ﹤0.01% | 805 |
|
|
2018
Q3 | $1.77M | Sell |
45,653
-7,095
| -13% | -$274K | ﹤0.01% | 789 |
|
|
2018
Q2 | $2.15M | Sell |
52,748
-55,864
| -51% | -$2.27M | 0.01% | 719 |
|
|
2018
Q1 | $3.75M | Buy |
108,612
+49,862
| +85% | +$1.72M | ﹤0.01% | 721 |
|
|
2017
Q4 | $2.16M | Sell |
58,750
-1,454
| -2% | -$53.4K | 0.01% | 693 |
|
|
2017
Q3 | $2.11M | Sell |
60,204
-2,280
| -4% | -$79.9K | 0.01% | 681 |
|
|
2017
Q2 | $1.83M | Sell |
62,484
-1,197
| -2% | -$35K | ﹤0.01% | 698 |
|
|
2017
Q1 | $1.96M | Sell |
63,681
-333
| -0.5% | -$10.2K | 0.01% | 647 |
|
|
2016
Q4 | $2.09M | Buy |
64,014
+4,622
| +8% | +$151K | 0.01% | 596 |
|
|
2016
Q3 | $1.65M | Sell |
59,392
-1,882
| -3% | -$52.3K | ﹤0.01% | 619 |
|
|
2016
Q2 | $1.7M | Sell |
61,274
-457
| -0.7% | -$12.7K | ﹤0.01% | 592 |
|
|
2016
Q1 | $1.72M | Sell |
61,731
-18,913
| -23% | -$526K | 0.01% | 581 |
|
|
2015
Q4 | $2.08M | Sell |
80,644
-10,964
| -12% | -$283K | 0.01% | 554 |
|
|
2015
Q3 | $2.45M | Sell |
91,608
-2,935
| -3% | -$78.4K | 0.01% | 512 |
|
|
2015
Q2 | $2.6M | Sell |
94,543
-15,559
| -14% | -$428K | 0.01% | 495 |
|
|
2015
Q1 | $3.22M | Buy |
110,102
+139
| +0.1% | +$4.07K | 0.01% | 489 |
|
|
2014
Q4 | $3.5M | Sell |
109,963
-4,223
| -4% | -$134K | 0.01% | 467 |
|
|
2014
Q3 | $4.13M | Sell |
114,186
-687
| -0.6% | -$24.8K | 0.01% | 424 |
|
|
2014
Q2 | $4.9M | Buy |
114,873
+13,914
| +14% | +$593K | 0.01% | 392 |
|
|
2014
Q1 | $3.53M | Sell |
100,959
-11,030
| -10% | -$386K | 0.01% | 442 |
|
|
2013
Q4 | $3.93M | Sell |
111,989
-5,826
| -5% | -$204K | 0.01% | 426 |
|
|
2013
Q3 | $4.22M | Sell |
117,815
-2,696
| -2% | -$96.5K | 0.01% | 393 |
|
|
2013
Q2 | $3.55M | Buy |
+120,511
| New | +$3.55M | 0.01% | 398 |
|