Ferguson Wellman Capital Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-327,567
| Closed | -$5.52M | – | 355 |
|
|
2020
Q2 | $5.52M | Buy |
327,567
+6,624
| +2% | +$113K | 0.17% | 111 |
|
|
2020
Q1 | $5.07M | Buy |
320,943
+26,860
| +9% | +$704K | 0.19% | 105 |
|
|
2019
Q4 | $9.65M | Sell |
294,083
-12,731
| -4% | -$397K | 0.28% | 93 |
|
|
2019
Q3 | $9.69M | Buy |
306,814
+10,305
| +3% | +$310K | 0.31% | 87 |
|
|
2019
Q2 | $9.24M | Sell |
296,509
-201
| -0.1% | -$6.43K | 0.31% | 88 |
|
|
2019
Q1 | $9.62M | Buy |
296,710
+8,020
| +3% | +$261K | 0.33% | 84 |
|
|
2018
Q4 | $8.07M | Sell |
288,690
-19,635
| -6% | -$652K | 0.31% | 84 |
|
|
2018
Q3 | $11.9M | Buy |
308,325
+6,576
| +2% | +$266K | 0.39% | 72 |
|
|
2018
Q2 | $12.3M | Buy |
301,749
+3,690
| +1% | +$144K | 0.43% | 71 |
|
|
2018
Q1 | $10.3M | Buy |
298,059
+6,555
| +2% | +$228K | 0.37% | 86 |
|
|
2017
Q4 | $10.7M | Buy |
291,504
+2,240
| +0.8% | +$77.8K | 0.37% | 84 |
|
|
2017
Q3 | $10.1M | Sell |
289,264
-4,020
| -1% | -$128K | 0.37% | 83 |
|
|
2017
Q2 | $8.56M | Buy |
293,284
+2,350
| +0.8% | +$72.3K | 0.32% | 86 |
|
|
2017
Q1 | $8.95M | Buy |
290,934
+12,560
| +5% | +$396K | 0.34% | 86 |
|
|
2016
Q4 | $9.1M | Sell |
278,374
-9,230
| -3% | -$283K | 0.37% | 77 |
|
|
2016
Q3 | $7.99M | Sell |
287,604
-1,823
| -0.6% | -$49.8K | 0.34% | 85 |
|
|
2016
Q2 | $8.03M | Buy |
289,427
+4,725
| +2% | +$130K | 0.34% | 87 |
|
|
2016
Q1 | $7.92M | Buy |
284,702
+32,019
| +13% | +$775K | 0.34% | 86 |
|
|
2015
Q4 | $6.52M | Sell |
252,683
-10,503
| -4% | -$290K | 0.27% | 106 |
|
|
2015
Q3 | $7.03M | Buy |
263,186
+12,575
| +5% | +$337K | 0.31% | 96 |
|
|
2015
Q2 | $6.9M | Buy |
250,611
+15,640
| +7% | +$473K | 0.29% | 105 |
|
|
2015
Q1 | $6.87M | Buy |
234,971
+57,000
| +32% | +$1.69M | 0.28% | 102 |
|
|
2014
Q4 | $5.66M | Sell |
177,971
-13,750
| -7% | -$455K | 0.23% | 109 |
|
|
2014
Q3 | $6.93M | Buy |
191,721
+8,410
| +5% | +$338K | 0.3% | 90 |
|
|
2014
Q2 | $7.82M | Buy |
183,311
+4,816
| +3% | +$188K | 0.33% | 85 |
|
|
2014
Q1 | $6.24M | Buy |
178,495
+1,694
| +1% | +$56.4K | 0.28% | 95 |
|
|
2013
Q4 | $6.2M | Buy |
176,801
+3,912
| +2% | +$138K | 0.28% | 92 |
|
|
2013
Q3 | $6.19M | Buy |
+172,889
| New | +$5.75M | 0.31% | 85 |
|
Other funds holding SU
PIF
