FPP
Findlay Park Partners’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,550,000
| Closed | -$70.9M | – | 62 |
|
|
2016
Q1 | $70.9M | Sell |
2,550,000
-5,450,000
| -68% | -$152M | 0.81% | 40 |
|
|
2015
Q4 | $206M | Buy |
8,000,000
+1,904,140
| +31% | +$49.1M | 2.35% | 14 |
|
|
2015
Q3 | $163M | Buy |
6,095,860
+2,100,000
| +53% | +$56.1M | 1.81% | 18 |
|
|
2015
Q2 | $110M | Buy |
3,995,860
+1,980,000
| +98% | +$54.5M | 1.13% | 32 |
|
|
2015
Q1 | $59M | Sell |
2,015,860
-2,268,510
| -53% | -$66.4M | 0.61% | 63 |
|
|
2014
Q4 | $136M | Buy |
4,284,370
+321,750
| +8% | +$10.2M | 1.46% | 21 |
|
|
2014
Q3 | $143M | Buy |
3,962,620
+450,000
| +13% | +$16.3M | 1.54% | 19 |
|
|
2014
Q2 | $150M | Buy |
3,512,620
+704,620
| +25% | +$30M | 1.56% | 17 |
|
|
2014
Q1 | $98.2M | Hold |
2,808,000
| – | – | 1.11% | 31 |
|
|
2013
Q4 | $98.4M | Buy |
2,808,000
+2,418,000
| +620% | +$84.8M | 1.09% | 29 |
|
|
2013
Q3 | $14M | Buy |
+390,000
| New | +$14M | 0.17% | 119 |
|