MNG
Manning & Napier Group’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.72M | Sell |
100,763
-9,664
| -9% | -$357K | 0.04% | 199 |
|
|
2023
Q4 | $3.54M | Sell |
110,427
-1,152
| -1% | -$36.9K | 0.04% | 200 |
|
|
2023
Q3 | $3.84M | Sell |
111,579
-1,589
| -1% | -$54.6K | 0.05% | 195 |
|
|
2023
Q2 | $3.32M | Buy |
113,168
+25,237
| +29% | +$740K | 0.04% | 214 |
|
|
2023
Q1 | $2.73M | Sell |
87,931
-3,551
| -4% | -$110K | 0.03% | 236 |
|
|
2022
Q4 | $2.9M | Sell |
91,482
-3,102
| -3% | -$98.4K | 0.04% | 238 |
|
|
2022
Q3 | $2.66M | Sell |
94,584
-346
| -0.4% | -$9.74K | 0.03% | 246 |
|
|
2022
Q2 | $3.33M | Buy |
+94,930
| New | +$3.33M | 0.04% | 242 |
|
|
2021
Q2 | – | Sell |
-168,016
| Closed | -$3.51M | – | 311 |
|
|
2021
Q1 | $3.51M | Buy |
168,016
+10,239
| +6% | +$214K | 0.03% | 245 |
|
|
2020
Q4 | $2.65M | Sell |
157,777
-11,290
| -7% | -$189K | 0.02% | 252 |
|
|
2020
Q3 | $2.07M | Buy |
169,067
+7,994
| +5% | +$97.7K | 0.02% | 250 |
|
|
2020
Q2 | $2.72M | Buy |
161,073
+4,625
| +3% | +$78K | 0.03% | 232 |
|
|
2020
Q1 | $2.47M | Buy |
156,448
+44,810
| +40% | +$708K | 0.03% | 235 |
|
|
2019
Q4 | $3.66M | Buy |
111,638
+3,303
| +3% | +$108K | 0.04% | 226 |
|
|
2019
Q3 | $3.42M | Buy |
108,335
+3,824
| +4% | +$121K | 0.04% | 239 |
|
|
2019
Q2 | $3.26M | Buy |
+104,511
| New | +$3.26M | 0.04% | 243 |
|