M&G Investment Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,383
| Closed | -$266K | – | 473 |
|
|
2022
Q4 | $266K | Sell |
8,383
-704
| -8% | -$22.4K | ﹤0.01% | 395 |
|
|
2022
Q3 | $256 | Sell |
9,087
-681,968
| -99% | -$19.2K | ﹤0.01% | 388 |
|
|
2022
Q2 | $24.2K | Sell |
691,055
-761
| -0.1% | -$27 | 0.14% | 126 |
|
|
2022
Q1 | $22.7K | Sell |
691,816
-9,630
| -1% | -$316 | 0.04% | 141 |
|
|
2021
Q4 | $17.8K | Sell |
701,446
-947
| -0.1% | -$24 | 0.05% | 157 |
|
|
2021
Q3 | $14.4K | Sell |
702,393
-136,245
| -16% | -$2.79K | 0.03% | 240 |
|
|
2021
Q2 | $20.3K | Sell |
838,638
-5,607
| -0.7% | -$136 | 0.05% | 190 |
|
|
2021
Q1 | $17.5K | Sell |
844,245
-751
| -0.1% | -$16 | 0.05% | 138 |
|
|
2020
Q4 | $13.9K | Buy |
844,996
+65,305
| +8% | +$1.08K | 0.09% | 156 |
|
|
2020
Q3 | $9.36M | Buy |
779,691
+18,033
| +2% | +$217K | 0.09% | 169 |
|
|
2020
Q2 | $12.9M | Sell |
761,658
-144,673
| -16% | -$2.45M | 0.14% | 134 |
|
|
2020
Q1 | $14.2M | Sell |
906,331
-261,200
| -22% | -$4.09M | 0.17% | 123 |
|
|
2019
Q4 | $38.7M | Buy |
+1,167,531
| New | +$38.7M | 0.34% | 70 |
|