Jefferies Group’s Suncor Energy SU Stock Holding History

Jefferies Group’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$2.21M	Sell	78,500 -19,075	-20%	-$537K	0.02%	315
2022 Q2	$3.42M	Buy	+97,575	New	+$3.42M	0.03%	225
2021 Q4	–	Hold	0	–	–	–	1279
2021 Q3	–	Sell	-38,561	Closed	-$924K	–	1298
2021 Q2	$924K	Sell	38,561 -24,764	-39%	-$594K	0.01%	621
2021 Q1	$1.32M	Buy	+63,325	New	+$1.32M	0.01%	485
2020 Q4	–	Hold	0	–	–	–	1167
2020 Q1	–	Sell	-96,977	Closed	-$3.18M	–	1625
2019 Q4	$3.18M	Buy	+96,977	New	+$3.18M	0.02%	388
2019 Q3	–	Sell	-28,600	Closed	-$891K	–	1919
2019 Q2	$891K	Sell	28,600 -72,200	-72%	-$2.25M	0.01%	750
2019 Q1	$3.27M	Sell	100,800 -102,382	-50%	-$3.32M	0.03%	287
2018 Q4	$5.68M	Buy	203,182 +146,821	+261%	+$4.11M	0.05%	141
2018 Q3	$2.18M	Buy	56,361 +9,523	+20%	+$368K	0.01%	449
2018 Q2	$1.91M	Buy	+46,838	New	+$1.91M	0.01%	455
2018 Q1	–	Sell	-210	Closed	-$8K	–	1837
2017 Q4	$8K	Buy	+210	New	+$8K	﹤0.01%	1636
2017 Q2	–	Sell	-9,417	Closed	-$261K	–	1701
2017 Q1	$261K	Buy	9,417 +6,501	+223%	+$180K	﹤0.01%	1170
2016 Q4	$71K	Sell	2,916 -18,624	-86%	-$453K	﹤0.01%	1220
2016 Q3	$595K	Buy	21,540 +526	+3%	+$14.5K	﹤0.01%	761
2016 Q2	$553K	Sell	21,014 -1,336	-6%	-$35.2K	﹤0.01%	656
2016 Q1	$593K	Buy	22,350 +7,639	+52%	+$203K	﹤0.01%	647
2015 Q4	$355K	Sell	14,711 -10,289	-41%	-$248K	﹤0.01%	883
2015 Q3	$668K	Buy	25,000 +24,921	+31,546%	+$666K	﹤0.01%	660
2015 Q2	$2K	Sell	79 -6,471	-99%	-$164K	﹤0.01%	2245
2015 Q1	$242K	Sell	6,550 -63,460	-91%	-$2.34M	﹤0.01%	1031
2014 Q4	$2.23M	Sell	70,010 -23,163	-25%	-$737K	0.01%	260
2014 Q3	$3.38M	Buy	93,173 +22,426	+32%	+$813K	0.02%	199
2014 Q2	$3.03M	Buy	70,747 +2,144	+3%	+$91.7K	0.03%	202
2014 Q1	$2.4M	Buy	68,603 +1,123	+2%	+$39.3K	0.02%	217
2013 Q4	$2.51M	Buy	67,480 +51,890	+333%	+$1.93M	0.02%	166
2013 Q3	$573K	Sell	15,590 -40,592	-72%	-$1.49M	0.01%	587
2013 Q2	$1.69M	Buy	+56,182	New	+$1.69M	0.02%	224