First Eagle Investment 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
2018
Q2
Sell
-6,762,859
Closed -$234M 185
2018
Q1
$234M Buy
6,762,859
+43,704
+0.7% +$1.52M 0.58% 53
2017
Q4
$247M Sell
6,719,155
-34,319
-0.5% -$1.19M 0.58% 54
2017
Q3
$237M Sell
6,753,474
-937,776
-12% -$29.9M 0.53% 60
2017
Q2
$225M Buy
7,691,250
+141,940
+2% +$4.36M 0.54% 57
2017
Q1
$231M Buy
7,549,310
+162,908
+2% +$5.13M 0.57% 55
2016
Q4
$241M Sell
7,386,402
-44,939
-0.6% -$1.38M 0.61% 54
2016
Q3
$206M Buy
7,431,341
+697
+0% +$19K 0.52% 61
2016
Q2
$206M Buy
7,430,644
+21,165
+0.3% +$580K 0.53% 57
2016
Q1
$206M Buy
7,409,479
+2,425,579
+49% +$58.7M 0.52% 62
2015
Q4
$129M Buy
4,983,900
+3,921,944
+369% +$108M 0.32% 96
2015
Q3
$28.5M Buy
1,061,956
+1,049,956
+8,750% +$28.2M 0.07% 134
2015
Q2
$330K Hold
12,000
﹤0.01% 244
2015
Q1
$351K Buy
+12,000
New +$357K ﹤0.01% 258

Other funds holding SU