Exane Derivatives’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2
| Closed | -$65 | – | 910 |
|
|
2022
Q1 | $65 | Buy |
+2
| New | +$59 | ﹤0.01% | 996 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | -$41 | – | 967 |
|
|
2021
Q3 | $41 | Hold |
2
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q2 | $45 | Hold |
2
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q1 | $42 | Hold |
2
| – | – | ﹤0.01% | 873 |
|
|
2020
Q4 | $34 | Hold |
2
| – | – | ﹤0.01% | 818 |
|
|
2020
Q3 | $24 | Hold |
2
| – | – | ﹤0.01% | 744 |
|
|
2020
Q2 | $34 | Hold |
2
| – | – | ﹤0.01% | 676 |
|
|
2020
Q1 | $32 | Hold |
2
| – | – | ﹤0.01% | 688 |
|
|
2019
Q4 | $69 | Hold |
2
| – | – | ﹤0.01% | 663 |
|
|
2019
Q3 | $63 | Hold |
2
| – | – | ﹤0.01% | 639 |
|
|
2019
Q2 | $62 | Hold |
2
| – | – | ﹤0.01% | 647 |
|
|
2019
Q1 | $65 | Hold |
2
| – | – | ﹤0.01% | 592 |
|
|
2018
Q4 | $56 | Hold |
2
| – | – | ﹤0.01% | 651 |
|
|
2018
Q3 | $78 | Sell |
2
-3,000
| -100% | -$121K | ﹤0.01% | 631 |
|
|
2018
Q2 | $120K | Hold |
3,002
| – | – | 0.03% | 311 |
|
|
2018
Q1 | $103K | Hold |
3,002
| – | – | 0.02% | 297 |
|
|
2017
Q4 | $110K | Hold |
3,002
| – | – | 0.02% | 285 |
|
|
2017
Q3 | $106K | Hold |
3,002
| – | – | 0.03% | 250 |
|
|
2017
Q2 | $87.8K | Hold |
3,002
| – | – | 0.02% | 283 |
|
|
2017
Q1 | $92.7K | Hold |
3,002
| – | – | 0.02% | 231 |
|
|
2016
Q4 | $98.5K | Buy |
3,002
+3,000
| +150,000% | +$91.9K | 0.02% | 252 |
|
|
2016
Q3 | $56 | Hold |
2
| – | – | ﹤0.01% | 558 |
|
|
2016
Q2 | $55 | Hold |
2
| – | – | ﹤0.01% | 485 |
|
|
2016
Q1 | $56 | Hold |
2
| – | – | ﹤0.01% | 547 |
|
|
2015
Q4 | $52 | Hold |
2
| – | – | ﹤0.01% | 468 |
|
|
2015
Q3 | $53 | Hold |
2
| – | – | ﹤0.01% | 501 |
|
|
2015
Q2 | $55 | Hold |
2
| – | – | ﹤0.01% | 502 |
|
|
2015
Q1 | $58 | Hold |
2
| – | – | ﹤0.01% | 498 |
|
|
2014
Q4 | $64 | Buy |
+2
| New | +$66 | ﹤0.01% | 506 |
|
Other funds holding SU
