Hartree Partners’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-84,622
| Closed | -$2.63M | – | 53 |
|
|
2023
Q1 | $2.63M | Sell |
84,622
-44,400
| -34% | -$1.38M | 1.69% | 13 |
|
|
2022
Q4 | $4.09M | Buy |
+129,022
| New | +$4.09M | 3.49% | 11 |
|
|
2022
Q3 | – | Sell |
-61,000
| Closed | -$2.14M | – | 36 |
|
|
2022
Q2 | $2.14M | Buy |
+61,000
| New | +$2.14M | 0.51% | 58 |
|
|
2018
Q4 | – | Sell |
-154,000
| Closed | -$7.7M | – | 32 |
|
|
2018
Q3 | $7.7M | Buy |
+154,000
| New | +$7.7M | 3.8% | 7 |
|
|
2018
Q1 | – | Sell |
-16,676
| Closed | -$624K | – | 33 |
|
|
2017
Q4 | $624K | Buy |
+16,676
| New | +$624K | 0.8% | 18 |
|