Fayez Sarofim & Co’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,053
| Closed | -$235K | – | 245 |
|
|
2017
Q2 | $235K | Hold |
8,053
| – | – | ﹤0.01% | 224 |
|
|
2017
Q1 | $248K | Hold |
8,053
| – | – | ﹤0.01% | 226 |
|
|
2016
Q4 | $263K | Hold |
8,053
| – | – | ﹤0.01% | 222 |
|
|
2016
Q3 | $224K | Hold |
8,053
| – | – | ﹤0.01% | 235 |
|
|
2016
Q2 | $223K | Hold |
8,053
| – | – | ﹤0.01% | 232 |
|
|
2016
Q1 | $224K | Sell |
8,053
-5,090
| -39% | -$142K | ﹤0.01% | 233 |
|
|
2015
Q4 | $339K | Hold |
13,143
| – | – | ﹤0.01% | 209 |
|
|
2015
Q3 | $351K | Sell |
13,143
-770
| -6% | -$20.6K | ﹤0.01% | 201 |
|
|
2015
Q2 | $383K | Buy |
13,913
+770
| +6% | +$21.2K | ﹤0.01% | 195 |
|
|
2015
Q1 | $384K | Hold |
13,143
| – | – | ﹤0.01% | 195 |
|
|
2014
Q4 | $418K | Buy |
13,143
+2,010
| +18% | +$63.9K | ﹤0.01% | 186 |
|
|
2014
Q3 | $402K | Hold |
11,133
| – | – | ﹤0.01% | 192 |
|
|
2014
Q2 | $475K | Hold |
11,133
| – | – | ﹤0.01% | 190 |
|
|
2014
Q1 | $389K | Hold |
11,133
| – | – | ﹤0.01% | 193 |
|
|
2013
Q4 | $390K | Buy |
+11,133
| New | +$390K | ﹤0.01% | 195 |
|
|
2013
Q2 | $328K | Buy |
+11,133
| New | +$328K | ﹤0.01% | 200 |
|