Federated Hermes’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-790
| Closed | -$25K | – | 2290 |
|
|
2019
Q2 | $25K | Sell |
790
-165,720
| -100% | -$5.24M | ﹤0.01% | 1772 |
|
|
2019
Q1 | $5.4M | Sell |
166,510
-9,699
| -6% | -$315K | 0.01% | 763 |
|
|
2018
Q4 | $4.93M | Sell |
176,209
-8,869
| -5% | -$248K | 0.01% | 735 |
|
|
2018
Q3 | $7.16M | Sell |
185,078
-8,618
| -4% | -$333K | 0.02% | 696 |
|
|
2018
Q2 | $7.88M | Sell |
193,696
-3,804
| -2% | -$155K | 0.02% | 541 |
|
|
2018
Q1 | $6.82M | Sell |
197,500
-21,560
| -10% | -$745K | 0.02% | 535 |
|
|
2017
Q4 | $8.04M | Sell |
219,060
-548,335
| -71% | -$20.1M | 0.02% | 482 |
|
|
2017
Q3 | $26.9M | Sell |
767,395
-456,791
| -37% | -$16M | 0.08% | 214 |
|
|
2017
Q2 | $35.7M | Sell |
1,224,186
-33,148
| -3% | -$968K | 0.1% | 165 |
|
|
2017
Q1 | $38.7M | Sell |
1,257,334
-19,593
| -2% | -$602K | 0.11% | 162 |
|
|
2016
Q4 | $41.7M | Sell |
1,276,927
-283,303
| -18% | -$9.26M | 0.13% | 143 |
|
|
2016
Q3 | $43.3M | Sell |
1,560,230
-58,347
| -4% | -$1.62M | 0.12% | 132 |
|
|
2016
Q2 | $44.9M | Buy |
1,618,577
+235,034
| +17% | +$6.52M | 0.13% | 130 |
|
|
2016
Q1 | $38.5M | Buy |
1,383,543
+247,615
| +22% | +$6.89M | 0.12% | 151 |
|
|
2015
Q4 | $29.3M | Buy |
+1,135,928
| New | +$29.3M | 0.09% | 208 |
|
|
2015
Q2 | – | Sell |
-277,835
| Closed | -$8.13M | – | 2062 |
|
|
2015
Q1 | $8.13M | Sell |
277,835
-801,703
| -74% | -$23.5M | 0.02% | 501 |
|
|
2014
Q4 | $34.3M | Buy |
1,079,538
+90
| +0% | +$2.86K | 0.11% | 186 |
|
|
2014
Q3 | $39M | Buy |
1,079,448
+29,650
| +3% | +$1.07M | 0.13% | 162 |
|
|
2014
Q2 | $44.8M | Buy |
1,049,798
+90,900
| +9% | +$3.88M | 0.14% | 134 |
|
|
2014
Q1 | $33.5M | Buy |
958,898
+274,310
| +40% | +$9.59M | 0.11% | 179 |
|
|
2013
Q4 | $24M | Buy |
684,588
+295,478
| +76% | +$10.4M | 0.08% | 226 |
|
|
2013
Q3 | $13.9M | Buy |
+389,110
| New | +$13.9M | 0.05% | 300 |
|