Heathbridge Capital Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-939,150
| Closed | -$30.8M | – | 31 |
|
|
2019
Q4 | $30.8M | Buy |
939,150
+10,300
| +1% | +$338K | 6.28% | 6 |
|
|
2019
Q3 | $29.3M | Buy |
928,850
+99,950
| +12% | +$3.15M | 6.31% | 4 |
|
|
2019
Q2 | $25.9M | Buy |
828,900
+6,500
| +0.8% | +$203K | 5.27% | 16 |
|
|
2019
Q1 | $26.7M | Buy |
822,400
+10,650
| +1% | +$345K | 5.33% | 11 |
|
|
2018
Q4 | $22.7M | Buy |
811,750
+363,625
| +81% | +$10.2M | 5.09% | 13 |
|
|
2018
Q3 | $17.3M | Sell |
448,125
-4,700
| -1% | -$181K | 3.55% | 17 |
|
|
2018
Q2 | $18.4M | Sell |
452,825
-1,700
| -0.4% | -$69.1K | 3.89% | 17 |
|
|
2018
Q1 | $15.6M | Sell |
454,525
-36,700
| -7% | -$1.26M | 3.19% | 19 |
|
|
2017
Q4 | $17.8M | Buy |
491,225
+4,200
| +0.9% | +$152K | 3.45% | 17 |
|
|
2017
Q3 | $17.3M | Buy |
487,025
+1,100
| +0.2% | +$39.2K | 3.49% | 17 |
|
|
2017
Q2 | $14.2M | Buy |
485,925
+6,100
| +1% | +$178K | 3.06% | 18 |
|
|
2017
Q1 | $14.7M | Sell |
479,825
-2,925
| -0.6% | -$89.6K | 3.66% | 15 |
|
|
2016
Q4 | $15.8M | Sell |
482,750
-8,100
| -2% | -$265K | 3.73% | 15 |
|
|
2016
Q3 | $13.6M | Buy |
490,850
+5,700
| +1% | +$158K | 3.56% | 16 |
|
|
2016
Q2 | $13.5M | Buy |
485,150
+100,100
| +26% | +$2.78M | 3.75% | 15 |
|
|
2016
Q1 | $10.7M | Buy |
385,050
+1,900
| +0.5% | +$53K | 2.99% | 17 |
|
|
2015
Q4 | $10.6M | Sell |
383,150
-193,000
| -33% | -$5.33M | 2.88% | 16 |
|
|
2015
Q3 | $20.6M | Buy |
576,150
+2,600
| +0.5% | +$92.8K | 4.21% | 15 |
|
|
2015
Q2 | $15.8M | Sell |
573,550
-81,100
| -12% | -$2.23M | 4.06% | 15 |
|
|
2015
Q1 | $19.1M | Buy |
654,650
+10,900
| +2% | +$318K | 5.01% | 14 |
|
|
2014
Q4 | $20.4M | Buy |
643,750
+142,538
| +28% | +$4.53M | 5.18% | 14 |
|
|
2014
Q3 | $18.1M | Buy |
501,212
+498
| +0.1% | +$18K | 5.07% | 13 |
|
|
2014
Q2 | $21.4M | Buy |
500,714
+6,834
| +1% | +$291K | 5.43% | 12 |
|
|
2014
Q1 | $17.3M | Buy |
493,880
+29,668
| +6% | +$1.04M | 4.78% | 15 |
|
|
2013
Q4 | $16.3M | Buy |
464,212
+6,070
| +1% | +$213K | 4.76% | 14 |
|
|
2013
Q3 | $16.9M | Buy |
458,142
+5,447
| +1% | +$201K | 5.17% | 12 |
|
|
2013
Q2 | $13.3M | Buy |
+452,695
| New | +$13.3M | 4.69% | 12 |
|