Lombard Odier Asset Management (Europe)’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,961
| Closed | -$239K | – | 289 |
|
|
2020
Q4 | $239K | Hold |
13,961
| – | – | 0.01% | 198 |
|
|
2020
Q3 | $227K | Hold |
13,961
| – | – | 0.01% | 305 |
|
|
2020
Q2 | $235K | Hold |
13,961
| – | – | 0.03% | 120 |
|
|
2020
Q1 | $314K | Sell |
13,961
-3,211
| -19% | -$72.2K | 0.03% | 207 |
|
|
2019
Q4 | $731K | Hold |
17,172
| – | – | 0.05% | 146 |
|
|
2019
Q3 | $542K | Hold |
17,172
| – | – | 0.04% | 173 |
|
|
2019
Q2 | $701K | Hold |
17,172
| – | – | 0.06% | 143 |
|
|
2019
Q1 | $557K | Hold |
17,172
| – | – | 0.06% | 149 |
|
|
2018
Q4 | $655K | Hold |
17,172
| – | – | 0.06% | 137 |
|
|
2018
Q3 | $665K | Hold |
17,172
| – | – | 0.05% | 149 |
|
|
2018
Q2 | $700K | Sell |
17,172
-58
| -0.3% | -$2.36K | 0.05% | 130 |
|
|
2018
Q1 | $767K | Sell |
17,230
-1,886
| -10% | -$84K | 0.05% | 127 |
|
|
2017
Q4 | $882K | Hold |
19,116
| – | – | 0.06% | 124 |
|
|
2017
Q3 | $836K | Hold |
19,116
| – | – | 0.05% | 138 |
|
|
2017
Q2 | $724K | Hold |
19,116
| – | – | 0.04% | 152 |
|
|
2017
Q1 | $586K | Buy |
+19,116
| New | +$586K | 0.03% | 174 |
|
|
2016
Q4 | – | Sell |
-22,435
| Closed | -$817K | – | 381 |
|
|
2016
Q3 | $817K | Hold |
22,435
| – | – | 0.28% | 96 |
|
|
2016
Q2 | $622K | Buy |
+22,435
| New | +$622K | 0.03% | 165 |
|
|
2014
Q4 | – | Sell |
-103,400
| Closed | -$3.76M | – | 193 |
|
|
2014
Q3 | $3.76M | Hold |
103,400
| – | – | 0.27% | 53 |
|
|
2014
Q2 | $4.42M | Buy |
+103,400
| New | +$4.42M | 0.28% | 44 |
|
|
2013
Q4 | $3.31M | Buy |
+94,000
| New | +$3.31M | 0.18% | 54 |
|