Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,282,556
| Closed | -$47.3M | – | 485 |
|
|
2024
Q1 | $47.3M | Sell |
1,282,556
-117,020
| -8% | -$4.32M | 0.16% | 98 |
|
|
2023
Q4 | $44.8M | Sell |
1,399,576
-910,280
| -39% | -$29.2M | 0.16% | 98 |
|
|
2023
Q3 | $79.4M | Sell |
2,309,856
-21,350
| -0.9% | -$734K | 0.3% | 74 |
|
|
2023
Q2 | $68.4M | Buy |
2,331,206
+151,760
| +7% | +$4.45M | 0.25% | 80 |
|
|
2023
Q1 | $67.7M | Buy |
2,179,446
+495,870
| +29% | +$15.4M | 0.26% | 76 |
|
|
2022
Q4 | $53.4M | Sell |
1,683,576
-82,521
| -5% | -$2.62M | 0.21% | 87 |
|
|
2022
Q3 | $49.7M | Sell |
1,766,097
-40,760
| -2% | -$1.15M | 0.21% | 82 |
|
|
2022
Q2 | $63.4M | Sell |
1,806,857
-735,293
| -29% | -$25.8M | 0.25% | 74 |
|
|
2022
Q1 | $82.8M | Sell |
2,542,150
-289,760
| -10% | -$9.44M | 0.26% | 76 |
|
|
2021
Q4 | $70.9M | Buy |
2,831,910
+2,667,110
| +1,618% | +$66.8M | 0.22% | 80 |
|
|
2021
Q3 | $3.42M | Buy |
+164,800
| New | +$3.42M | 0.01% | 399 |
|
|
2021
Q2 | – | Sell |
-231,685
| Closed | -$4.84M | – | 470 |
|
|
2021
Q1 | $4.84M | Buy |
231,685
+12,025
| +5% | +$251K | 0.01% | 301 |
|
|
2020
Q4 | $3.68M | Buy |
+219,660
| New | +$3.68M | 0.01% | 313 |
|