Mawer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-72,200
| Closed | -$2.37M | – | 100 |
|
|
2019
Q4 | $2.37M | Hold |
72,200
| – | – | 0.02% | 87 |
|
|
2019
Q3 | $2.28M | Sell |
72,200
-8,443,087
| -99% | -$267M | 0.02% | 83 |
|
|
2019
Q2 | $266M | Buy |
8,515,287
+634,727
| +8% | +$19.8M | 1.72% | 20 |
|
|
2019
Q1 | $255M | Buy |
7,880,560
+299,977
| +4% | +$9.72M | 1.82% | 16 |
|
|
2018
Q4 | $213M | Buy |
7,580,583
+30,823
| +0.4% | +$866K | 1.77% | 17 |
|
|
2018
Q3 | $294M | Buy |
7,549,760
+68,165
| +0.9% | +$2.65M | 2.21% | 11 |
|
|
2018
Q2 | $305M | Buy |
7,481,595
+415,172
| +6% | +$16.9M | 2.46% | 10 |
|
|
2018
Q1 | $244M | Buy |
7,066,423
+786,500
| +13% | +$27.1M | 2.04% | 13 |
|
|
2017
Q4 | $231M | Buy |
6,279,923
+1,048,670
| +20% | +$38.5M | 1.91% | 17 |
|
|
2017
Q3 | $183M | Buy |
5,231,253
+434,490
| +9% | +$15.2M | 1.56% | 24 |
|
|
2017
Q2 | $140M | Buy |
4,796,763
+492,967
| +11% | +$14.4M | 1.29% | 30 |
|
|
2017
Q1 | $132M | Buy |
4,303,796
+846,539
| +24% | +$26M | 1.27% | 30 |
|
|
2016
Q4 | $114M | Buy |
3,457,257
+134,602
| +4% | +$4.42M | 1.16% | 30 |
|
|
2016
Q3 | $91.8M | Buy |
3,322,655
+41,272
| +1% | +$1.14M | 0.96% | 42 |
|
|
2016
Q2 | $118M | Buy |
3,281,383
+116,191
| +4% | +$4.16M | 1.66% | 20 |
|
|
2016
Q1 | $87.9M | Buy |
3,165,192
+77,546
| +3% | +$2.15M | 1.02% | 37 |
|
|
2015
Q4 | $79.6M | Buy |
3,087,646
+34,367
| +1% | +$886K | 1.02% | 37 |
|
|
2015
Q3 | $82M | Buy |
3,053,279
+35,129
| +1% | +$943K | 1.12% | 32 |
|
|
2015
Q2 | $83.2M | Buy |
3,018,150
+12,916
| +0.4% | +$356K | 1.06% | 33 |
|
|
2015
Q1 | $87.7M | Buy |
3,005,234
+15,783
| +0.5% | +$461K | 1.12% | 33 |
|
|
2014
Q4 | $95.1M | Buy |
2,989,451
+84,451
| +3% | +$2.69M | 1.23% | 27 |
|
|
2014
Q3 | $105M | Buy |
2,905,000
+146,464
| +5% | +$5.3M | 1.41% | 22 |
|
|
2014
Q2 | $118M | Buy |
2,758,536
+245,940
| +10% | +$10.5M | 1.56% | 20 |
|
|
2014
Q1 | $87.8M | Buy |
2,512,596
+169,984
| +7% | +$5.94M | 1.25% | 30 |
|
|
2013
Q4 | $82M | Sell |
2,342,612
-28,114
| -1% | -$984K | 1.2% | 34 |
|
|
2013
Q3 | $84.9M | Buy |
+2,370,726
| New | +$84.9M | 1.36% | 21 |
|