Lord, Abbett & Co’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,083,716
| Closed | -$67.9M | – | 622 |
|
|
2022
Q1 | $67.9M | Buy |
+2,083,716
| New | +$67.9M | 0.18% | 174 |
|
|
2020
Q2 | – | Sell |
-1,991,119
| Closed | -$31.5M | – | 694 |
|
|
2020
Q1 | $31.5M | Buy |
1,991,119
+103,921
| +6% | +$1.64M | 0.14% | 232 |
|
|
2019
Q4 | $61.9M | Sell |
1,887,198
-44,271
| -2% | -$1.45M | 0.21% | 144 |
|
|
2019
Q3 | $61M | Sell |
1,931,469
-10,548
| -0.5% | -$333K | 0.21% | 142 |
|
|
2019
Q2 | $60.5M | Sell |
1,942,017
-76,359
| -4% | -$2.38M | 0.2% | 172 |
|
|
2019
Q1 | $65.5M | Buy |
+2,018,376
| New | +$65.5M | 0.22% | 146 |
|
|
2017
Q4 | – | Sell |
-969,550
| Closed | -$34M | – | 905 |
|
|
2017
Q3 | $34M | Buy |
+969,550
| New | +$34M | 0.1% | 333 |
|
|
2013
Q3 | – | Sell |
-1,522,764
| Closed | -$44.9M | – | 1098 |
|
|
2013
Q2 | $44.9M | Buy |
+1,522,764
| New | +$44.9M | 0.1% | 285 |
|