Hexavest’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.87M | Sell |
283,384
-74,225
| -21% | -$1.54M | 0.36% | 99 |
|
|
2021
Q2 | $8.57M | Sell |
357,609
-80,693
| -18% | -$1.93M | 0.42% | 80 |
|
|
2021
Q1 | $9.16M | Sell |
438,302
-169,561
| -28% | -$3.54M | 0.41% | 85 |
|
|
2020
Q4 | $10.2M | Sell |
607,863
-286,042
| -32% | -$4.79M | 0.38% | 88 |
|
|
2020
Q3 | $10.9M | Buy |
893,905
+806,868
| +927% | +$9.82M | 0.29% | 116 |
|
|
2020
Q2 | $1.46M | Buy |
87,037
+54,947
| +171% | +$924K | 0.03% | 206 |
|
|
2020
Q1 | $506K | Sell |
32,090
-2,601,515
| -99% | -$41M | 0.01% | 229 |
|
|
2019
Q4 | $86.4M | Buy |
2,633,605
+529,254
| +25% | +$17.4M | 1.05% | 22 |
|
|
2019
Q3 | $66.4M | Buy |
2,104,351
+551,905
| +36% | +$17.4M | 0.89% | 29 |
|
|
2019
Q2 | $48.5M | Buy |
1,552,446
+145,413
| +10% | +$4.55M | 0.64% | 48 |
|
|
2019
Q1 | $45.6M | Buy |
1,407,033
+1,392,641
| +9,676% | +$45.1M | 0.58% | 53 |
|
|
2018
Q4 | $402K | Sell |
14,392
-115,043
| -89% | -$3.21M | 0.01% | 218 |
|
|
2018
Q3 | $5.01M | Buy |
+129,435
| New | +$5.01M | 0.06% | 162 |
|
|
2015
Q3 | – | Sell |
-252,350
| Closed | -$6.95M | – | 493 |
|
|
2015
Q2 | $6.95M | Sell |
252,350
-29,136
| -10% | -$803K | 0.12% | 143 |
|
|
2015
Q1 | $8.23M | Sell |
281,486
-364,507
| -56% | -$10.7M | 0.13% | 128 |
|
|
2014
Q4 | $20.6M | Sell |
645,993
-294,934
| -31% | -$9.4M | 0.31% | 87 |
|
|
2014
Q3 | $34.1M | Sell |
940,927
-33,711
| -3% | -$1.22M | 0.52% | 54 |
|
|
2014
Q2 | $41.6M | Sell |
974,638
-1,773,177
| -65% | -$75.7M | 0.62% | 51 |
|
|
2014
Q1 | $96.1M | Buy |
2,747,815
+1,896,506
| +223% | +$66.3M | 1.5% | 15 |
|
|
2013
Q4 | $29.8M | Sell |
851,309
-2,283,979
| -73% | -$80.1M | 0.46% | 61 |
|
|
2013
Q3 | $112M | Buy |
3,135,288
+1,290,410
| +70% | +$46.2M | 1.69% | 12 |
|
|
2013
Q2 | $54.2M | Buy |
+1,844,878
| New | +$54.2M | 0.92% | 31 |
|