Manitou 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 |
-407,691
| Closed | -$12.9M | – | 75 |
|
|
2022
Q4 | $12.9M | Buy |
407,691
+305
| +0.1% | +$9.67K | 2.29% | 17 |
|
|
2022
Q3 | $11.6M | Buy |
407,386
+183,010
| +82% | +$5.19M | 2.17% | 17 |
|
|
2022
Q2 | $7.86M | Buy |
224,376
+28,491
| +15% | +$998K | 1.47% | 21 |
|
|
2022
Q1 | $6.38M | Buy |
195,885
+36,909
| +23% | +$1.2M | 0.98% | 23 |
|
|
2021
Q4 | $3.97M | Buy |
158,976
+46,727
| +42% | +$1.17M | 0.64% | 24 |
|
|
2021
Q3 | $2.33M | Hold |
112,249
| – | – | 0.43% | 25 |
|
|
2021
Q2 | $2.69M | Buy |
112,249
+3,727
| +3% | +$89.3K | 0.47% | 24 |
|
|
2021
Q1 | $2.27M | Sell |
108,522
-17,797
| -14% | -$372K | 0.43% | 24 |
|
|
2020
Q4 | $2.12M | Buy |
+126,319
| New | +$2.12M | 0.46% | 23 |
|
|
2020
Q2 | – | Sell |
-10,762
| Closed | -$170K | – | 43 |
|
|
2020
Q1 | $170K | Sell |
10,762
-1,540
| -13% | -$24.3K | 0.05% | 40 |
|
|
2019
Q4 | $403K | Sell |
12,302
-670
| -5% | -$21.9K | 0.09% | 35 |
|
|
2019
Q3 | $409K | Buy |
12,972
+290
| +2% | +$9.14K | 0.1% | 33 |
|
|
2019
Q2 | $396K | Sell |
12,682
-11,834
| -48% | -$370K | 0.1% | 34 |
|
|
2019
Q1 | $795K | Sell |
24,516
-706,953
| -97% | -$22.9M | 0.2% | 27 |
|
|
2018
Q4 | $26.5M | Buy |
731,469
+653,434
| +837% | +$23.7M | 5.76% | 4 |
|
|
2018
Q3 | $3.01M | Sell |
78,035
-20,720
| -21% | -$800K | 0.76% | 24 |
|
|
2018
Q2 | $4.01M | Sell |
98,755
-574,032
| -85% | -$23.3M | 1.52% | 17 |
|
|
2018
Q1 | $23.2M | Sell |
672,787
-76,552
| -10% | -$2.64M | 7.2% | 4 |
|
|
2017
Q4 | $27.6M | Sell |
749,339
-57,370
| -7% | -$2.11M | 7.87% | 4 |
|
|
2017
Q3 | $28.3M | Buy |
806,709
+34,510
| +4% | +$1.21M | 8.57% | 2 |
|
|
2017
Q2 | $22.5M | Buy |
772,199
+14,711
| +2% | +$430K | 6.58% | 5 |
|
|
2017
Q1 | $23.2M | Buy |
757,488
+5,145
| +0.7% | +$158K | 6.46% | 3 |
|
|
2016
Q4 | $24.6M | Buy |
752,343
+28,460
| +4% | +$931K | 7.25% | 3 |
|
|
2016
Q3 | $20.1M | Sell |
723,883
-15,690
| -2% | -$436K | 6.53% | 3 |
|
|
2016
Q2 | $20.4M | Buy |
739,573
+178,056
| +32% | +$4.91M | 6.47% | 2 |
|
|
2016
Q1 | $15.7M | Buy |
561,517
+96,175
| +21% | +$2.68M | 6.5% | 3 |
|
|
2015
Q4 | $12M | Sell |
465,342
-51,608
| -10% | -$1.33M | 4.79% | 8 |
|
|
2015
Q3 | $13.8M | Buy |
+516,950
| New | +$13.8M | 6.03% | 3 |
|