Exane Derivatives’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 |
-2
| Closed | -$65 | – | 907 |
|
|
2022
Q1 | $65 | Buy |
+2
| New | +$65 | ﹤0.01% | 993 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | -$41 | – | 947 |
|
|
2021
Q3 | $41 | Hold |
2
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q2 | $45 | Hold |
2
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q1 | $42 | Hold |
2
| – | – | ﹤0.01% | 851 |
|
|
2020
Q4 | $34 | Hold |
2
| – | – | ﹤0.01% | 802 |
|
|
2020
Q3 | $24 | Hold |
2
| – | – | ﹤0.01% | 715 |
|
|
2020
Q2 | $34 | Hold |
2
| – | – | ﹤0.01% | 652 |
|
|
2020
Q1 | $32 | Hold |
2
| – | – | ﹤0.01% | 661 |
|
|
2019
Q4 | $69 | Hold |
2
| – | – | ﹤0.01% | 631 |
|
|
2019
Q3 | $63 | Hold |
2
| – | – | ﹤0.01% | 608 |
|
|
2019
Q2 | $62 | Hold |
2
| – | – | ﹤0.01% | 621 |
|
|
2019
Q1 | $65 | Hold |
2
| – | – | ﹤0.01% | 566 |
|
|
2018
Q4 | $56 | Hold |
2
| – | – | ﹤0.01% | 611 |
|
|
2018
Q3 | $78 | Sell |
2
-3,000
| -100% | -$117K | ﹤0.01% | 588 |
|
|
2018
Q2 | $120K | Hold |
3,002
| – | – | 0.02% | 287 |
|
|
2018
Q1 | $103K | Hold |
3,002
| – | – | 0.02% | 283 |
|
|
2017
Q4 | $110K | Hold |
3,002
| – | – | 0.02% | 258 |
|
|
2017
Q3 | $106K | Hold |
3,002
| – | – | 0.02% | 226 |
|
|
2017
Q2 | $87.8K | Hold |
3,002
| – | – | 0.02% | 250 |
|
|
2017
Q1 | $92.7K | Hold |
3,002
| – | – | 0.02% | 216 |
|
|
2016
Q4 | $98.5K | Buy |
3,002
+3,000
| +150,000% | +$98.4K | 0.02% | 228 |
|
|
2016
Q3 | $56 | Hold |
2
| – | – | ﹤0.01% | 502 |
|
|
2016
Q2 | $55 | Hold |
2
| – | – | ﹤0.01% | 485 |
|
|
2016
Q1 | $56 | Hold |
2
| – | – | ﹤0.01% | 491 |
|
|
2015
Q4 | $52 | Hold |
2
| – | – | ﹤0.01% | 422 |
|
|
2015
Q3 | $53 | Hold |
2
| – | – | ﹤0.01% | 441 |
|
|
2015
Q2 | $55 | Hold |
2
| – | – | ﹤0.01% | 448 |
|
|
2015
Q1 | $58 | Hold |
2
| – | – | ﹤0.01% | 448 |
|
|
2014
Q4 | $64 | Buy |
+2
| New | +$64 | ﹤0.01% | 445 |
|