Jennison Associates’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-443,068
| Closed | -$15.5M | – | 660 |
|
|
2022
Q2 | $15.5M | Sell |
443,068
-6,754
| -2% | -$246K | 0.02% | 341 |
|
|
2022
Q1 | $14.7M | Buy |
449,822
+8,532
| +2% | +$253K | 0.01% | 384 |
|
|
2021
Q4 | $11M | Sell |
441,290
-4,191
| -0.9% | -$102K | 0.01% | 436 |
|
|
2021
Q3 | $9.24M | Sell |
445,481
-159,956
| -26% | -$3.2M | 0.01% | 454 |
|
|
2021
Q2 | $14.5M | Buy |
605,437
+4,670
| +0.8% | +$107K | 0.01% | 417 |
|
|
2021
Q1 | $12.6M | Sell |
600,767
-995,094
| -62% | -$19.5M | 0.01% | 402 |
|
|
2020
Q4 | $26.8M | Sell |
1,595,861
-25,538
| -2% | -$375K | 0.02% | 304 |
|
|
2020
Q3 | $19.8M | Sell |
1,621,399
-191,373
| -11% | -$3M | 0.02% | 302 |
|
|
2020
Q2 | $30.6M | Buy |
1,812,772
+62,018
| +4% | +$1.06M | 0.03% | 236 |
|
|
2020
Q1 | $27.7M | Sell |
1,750,754
-161,718
| -8% | -$4.24M | 0.03% | 212 |
|
|
2019
Q4 | $62.7M | Buy |
1,912,472
+204,942
| +12% | +$6.4M | 0.06% | 168 |
|
|
2019
Q3 | $53.9M | Sell |
1,707,530
-122,408
| -7% | -$3.68M | 0.06% | 186 |
|
|
2019
Q2 | $57M | Sell |
1,829,938
-170,341
| -9% | -$5.45M | 0.06% | 191 |
|
|
2019
Q1 | $64.9M | Buy |
2,000,279
+4,295
| +0.2% | +$140K | 0.06% | 183 |
|
|
2018
Q4 | $55.8M | Sell |
1,995,984
-78,623
| -4% | -$2.61M | 0.06% | 192 |
|
|
2018
Q3 | $80.3M | Sell |
2,074,607
-164,474
| -7% | -$6.66M | 0.07% | 180 |
|
|
2018
Q2 | $91.1M | Sell |
2,239,081
-1,091,477
| -33% | -$42.5M | 0.09% | 163 |
|
|
2018
Q1 | $115M | Sell |
3,330,558
-423,175
| -11% | -$14.7M | 0.11% | 136 |
|
|
2017
Q4 | $138M | Sell |
3,753,733
-229,870
| -6% | -$7.98M | 0.14% | 105 |
|
|
2017
Q3 | $140M | Sell |
3,983,603
-337,707
| -8% | -$10.8M | 0.14% | 104 |
|
|
2017
Q2 | $126M | Sell |
4,321,310
-519,258
| -11% | -$16M | 0.13% | 116 |
|
|
2017
Q1 | $149M | Sell |
4,840,568
-751,737
| -13% | -$23.7M | 0.16% | 93 |
|
|
2016
Q4 | $183M | Buy |
5,592,305
+402,214
| +8% | +$12.3M | 0.2% | 78 |
|
|
2016
Q3 | $144M | Sell |
5,190,091
-587,912
| -10% | -$16.1M | 0.16% | 113 |
|
|
2016
Q2 | $160M | Buy |
5,778,003
+43,592
| +0.8% | +$1.2M | 0.18% | 102 |
|
|
2016
Q1 | $159M | Sell |
5,734,411
-512,567
| -8% | -$12.4M | 0.17% | 107 |
|
|
2015
Q4 | $161M | Sell |
6,246,978
-542,792
| -8% | -$15M | 0.16% | 105 |
|
|
2015
Q3 | $182M | Buy |
6,789,770
+51,429
| +0.8% | +$1.38M | 0.19% | 101 |
|
|
2015
Q2 | $185M | Sell |
6,738,341
-642,428
| -9% | -$19.4M | 0.17% | 107 |
|
|
2015
Q1 | $216M | Buy |
7,380,769
+60,136
| +0.8% | +$1.79M | 0.2% | 95 |
|
|
2014
Q4 | $233M | Sell |
7,320,633
-1,429,873
| -16% | -$47.3M | 0.22% | 90 |
|
|
2014
Q3 | $316M | Buy |
8,750,506
+591,016
| +7% | +$23.7M | 0.29% | 73 |
|
|
2014
Q2 | $348M | Sell |
8,159,490
-217,598
| -3% | -$8.48M | 0.32% | 72 |
|
|
2014
Q1 | $293M | Sell |
8,377,088
-870,277
| -9% | -$29M | 0.28% | 80 |
|
|
2013
Q4 | $324M | Buy |
9,247,365
+2,248,934
| +32% | +$79.1M | 0.32% | 72 |
|
|
2013
Q3 | $250M | Buy |
6,998,431
+591,640
| +9% | +$19.7M | 0.26% | 81 |
|
|
2013
Q2 | $189M | Buy |
+6,406,791
| New | +$193M | 0.21% | 104 |
|
Other funds holding SU
