Lombard Odier Asset Management (Switzerland)’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,902
| Closed | -$294K | – | 390 |
|
|
2019
Q4 | $294K | Hold |
6,902
| – | – | 0.03% | 302 |
|
|
2019
Q3 | $218K | Hold |
6,902
| – | – | 0.02% | 331 |
|
|
2019
Q2 | $282K | Hold |
6,902
| – | – | 0.03% | 286 |
|
|
2019
Q1 | $224K | Hold |
6,902
| – | – | 0.02% | 333 |
|
|
2018
Q4 | $263K | Hold |
6,902
| – | – | 0.03% | 291 |
|
|
2018
Q3 | $267K | Hold |
6,902
| – | – | 0.03% | 295 |
|
|
2018
Q2 | $281K | Sell |
6,902
-21,296
| -76% | -$867K | 0.03% | 259 |
|
|
2018
Q1 | $1.26M | Buy |
28,198
+17,605
| +166% | +$784K | 0.13% | 154 |
|
|
2017
Q4 | $489K | Hold |
10,593
| – | – | 0.05% | 230 |
|
|
2017
Q3 | $463K | Hold |
10,593
| – | – | 0.05% | 244 |
|
|
2017
Q2 | $401K | Hold |
10,593
| – | – | 0.05% | 269 |
|
|
2017
Q1 | $325K | Buy |
+10,593
| New | +$325K | 0.04% | 295 |
|
|
2016
Q3 | – | Sell |
-10,593
| Closed | -$294K | – | 253 |
|
|
2016
Q2 | $294K | Buy |
+10,593
| New | +$294K | 0.04% | 234 |
|
|
2015
Q4 | – | Sell |
-10,593
| Closed | -$285K | – | 468 |
|
|
2015
Q3 | $285K | Sell |
10,593
-16,891
| -61% | -$454K | 0.03% | 223 |
|
|
2015
Q2 | $757K | Buy |
+27,484
| New | +$757K | 0.06% | 189 |
|
|
2014
Q4 | – | Sell |
-142,707
| Closed | -$5.22M | – | 659 |
|
|
2014
Q3 | $5.22M | Buy |
142,707
+122,451
| +605% | +$4.48M | 0.13% | 175 |
|
|
2014
Q2 | $862K | Buy |
+20,256
| New | +$862K | 0.1% | 124 |
|