First Eagle Investment Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,762,859
| Closed | -$234M | – | 176 |
|
|
2018
Q1 | $234M | Buy |
6,762,859
+43,704
| +0.7% | +$1.51M | 0.58% | 53 |
|
|
2017
Q4 | $247M | Sell |
6,719,155
-34,319
| -0.5% | -$1.26M | 0.58% | 54 |
|
|
2017
Q3 | $237M | Sell |
6,753,474
-937,776
| -12% | -$32.9M | 0.53% | 60 |
|
|
2017
Q2 | $225M | Buy |
7,691,250
+141,940
| +2% | +$4.15M | 0.54% | 57 |
|
|
2017
Q1 | $231M | Buy |
7,549,310
+162,908
| +2% | +$4.99M | 0.57% | 55 |
|
|
2016
Q4 | $241M | Sell |
7,386,402
-44,939
| -0.6% | -$1.47M | 0.61% | 54 |
|
|
2016
Q3 | $206M | Buy |
7,431,341
+697
| +0% | +$19.3K | 0.52% | 61 |
|
|
2016
Q2 | $206M | Buy |
7,430,644
+21,165
| +0.3% | +$587K | 0.53% | 57 |
|
|
2016
Q1 | $206M | Buy |
7,409,479
+2,425,579
| +49% | +$67.5M | 0.52% | 62 |
|
|
2015
Q4 | $129M | Buy |
4,983,900
+3,921,944
| +369% | +$101M | 0.32% | 96 |
|
|
2015
Q3 | $28.5M | Buy |
1,061,956
+1,049,956
| +8,750% | +$28.1M | 0.07% | 134 |
|
|
2015
Q2 | $330K | Hold |
12,000
| – | – | ﹤0.01% | 243 |
|
|
2015
Q1 | $351K | Buy |
+12,000
| New | +$351K | ﹤0.01% | 256 |
|