ING Group’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-133
| Closed | -$4.57K | – | 649 |
|
|
2023
Q3 | $4.57K | Hold |
133
| – | – | ﹤0.01% | 609 |
|
|
2023
Q2 | $3.9K | Buy |
133
+72
| +118% | +$2.11K | ﹤0.01% | 527 |
|
|
2023
Q1 | $1.89K | Buy |
+61
| New | +$1.89K | ﹤0.01% | 642 |
|
|
2019
Q2 | – | Sell |
-28,470
| Closed | -$923K | – | 836 |
|
|
2019
Q1 | $923K | Buy |
28,470
+10,000
| +54% | +$324K | 0.02% | 331 |
|
|
2018
Q4 | $517K | Hold |
18,470
| – | – | 0.01% | 453 |
|
|
2018
Q3 | $715K | Hold |
18,470
| – | – | 0.01% | 428 |
|
|
2018
Q2 | $751K | Sell |
18,470
-7,000
| -27% | -$285K | 0.01% | 378 |
|
|
2018
Q1 | $880K | Sell |
25,470
-2,035
| -7% | -$70.3K | 0.02% | 357 |
|
|
2017
Q4 | $1.01M | Buy |
+27,505
| New | +$1.01M | 0.02% | 329 |
|
|
2017
Q2 | – | Sell |
-28,910
| Closed | -$889K | – | 903 |
|
|
2017
Q1 | $889K | Sell |
28,910
-7,000
| -19% | -$215K | 0.02% | 362 |
|
|
2016
Q4 | $1.18M | Buy |
+35,910
| New | +$1.18M | 0.02% | 290 |
|
|
2015
Q4 | – | Sell |
-8,900
| Closed | -$238K | – | 673 |
|
|
2015
Q3 | $238K | Buy |
+8,900
| New | +$238K | ﹤0.01% | 550 |
|
|
2015
Q2 | – | Sell |
-933,624
| Closed | -$27.3M | – | 725 |
|
|
2015
Q1 | $27.3M | Sell |
933,624
-95,008
| -9% | -$2.78M | 0.14% | 169 |
|
|
2014
Q4 | $32.7M | Buy |
1,028,632
+24,561
| +2% | +$781K | 0.15% | 146 |
|
|
2014
Q3 | $36.3M | Buy |
1,004,071
+5,340
| +0.5% | +$193K | 0.21% | 112 |
|
|
2014
Q2 | $42.6M | Sell |
998,731
-486
| -0% | -$20.7K | 0.22% | 107 |
|
|
2014
Q1 | $34.9M | Buy |
+999,217
| New | +$34.9M | 0.18% | 129 |
|