MUFG Americas’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,715
| Closed | -$1.2M | – | 727 |
|
|
2022
Q3 | $1.2M | Sell |
42,715
-12,625
| -23% | -$355K | 0.03% | 245 |
|
|
2022
Q2 | $1.94M | Sell |
55,340
-3,076
| -5% | -$108K | 0.04% | 224 |
|
|
2022
Q1 | $1.9M | Sell |
58,416
-3,593
| -6% | -$117K | 0.04% | 235 |
|
|
2021
Q4 | $1.55M | Sell |
62,009
-9,470
| -13% | -$237K | 0.03% | 243 |
|
|
2021
Q3 | $1.48M | Sell |
71,479
-9,561
| -12% | -$198K | 0.03% | 238 |
|
|
2021
Q2 | $1.94M | Buy |
81,040
+10,919
| +16% | +$262K | 0.03% | 225 |
|
|
2021
Q1 | $1.47M | Buy |
70,121
+13,362
| +24% | +$279K | 0.03% | 247 |
|
|
2020
Q4 | $952K | Sell |
56,759
-29,868
| -34% | -$501K | 0.02% | 275 |
|
|
2020
Q3 | $1.06M | Sell |
86,627
-1,064
| -1% | -$13K | 0.03% | 256 |
|
|
2020
Q2 | $1.48M | Sell |
87,691
-3,572
| -4% | -$60.2K | 0.04% | 234 |
|
|
2020
Q1 | $1.44M | Buy |
91,263
+2,709
| +3% | +$42.8K | 0.05% | 221 |
|
|
2019
Q4 | $2.91M | Buy |
88,554
+5,008
| +6% | +$164K | 0.08% | 210 |
|
|
2019
Q3 | $2.64M | Sell |
83,546
-10,008
| -11% | -$316K | 0.07% | 206 |
|
|
2019
Q2 | $2.92M | Sell |
93,554
-2,685
| -3% | -$83.7K | 0.08% | 200 |
|
|
2019
Q1 | $3.12M | Buy |
96,239
+5,786
| +6% | +$188K | 0.09% | 191 |
|
|
2018
Q4 | $2.53M | Sell |
90,453
-7,129
| -7% | -$199K | 0.08% | 191 |
|
|
2018
Q3 | $3.78M | Sell |
97,582
-11,869
| -11% | -$459K | 0.11% | 175 |
|
|
2018
Q2 | $4.45M | Sell |
109,451
-4,321
| -4% | -$176K | 0.14% | 160 |
|
|
2018
Q1 | $3.93M | Buy |
113,772
+3,259
| +3% | +$113K | 0.12% | 169 |
|
|
2017
Q4 | $4.06M | Buy |
110,513
+8,914
| +9% | +$327K | 0.12% | 168 |
|
|
2017
Q3 | $3.56M | Sell |
101,599
-17,933
| -15% | -$628K | 0.11% | 176 |
|
|
2017
Q2 | $3.49M | Buy |
119,532
+21,769
| +22% | +$636K | 0.11% | 185 |
|
|
2017
Q1 | $3.01M | Buy |
97,763
+9,171
| +10% | +$282K | 0.1% | 188 |
|
|
2016
Q4 | $2.9M | Buy |
88,592
+13,928
| +19% | +$455K | 0.1% | 188 |
|
|
2016
Q3 | $2.07M | Buy |
74,664
+9,922
| +15% | +$276K | 0.07% | 227 |
|
|
2016
Q2 | $1.8M | Buy |
64,742
+13,169
| +26% | +$365K | 0.06% | 216 |
|
|
2016
Q1 | $1.43M | Sell |
51,573
-6,722
| -12% | -$187K | 0.05% | 231 |
|
|
2015
Q4 | $1.5M | Sell |
58,295
-11,938
| -17% | -$308K | 0.05% | 223 |
|
|
2015
Q3 | $1.88M | Sell |
70,233
-12,670
| -15% | -$339K | 0.07% | 211 |
|
|
2015
Q2 | $2.28M | Sell |
82,903
-4,364
| -5% | -$120K | 0.08% | 205 |
|
|
2015
Q1 | $2.55M | Sell |
87,267
-11,357
| -12% | -$332K | 0.08% | 193 |
|
|
2014
Q4 | $3.13M | Sell |
98,624
-1,405
| -1% | -$44.6K | 0.1% | 171 |
|
|
2014
Q3 | $3.64M | Sell |
100,029
-19,903
| -17% | -$724K | 0.12% | 153 |
|
|
2014
Q2 | $5.11M | Buy |
119,932
+10,046
| +9% | +$428K | 0.17% | 126 |
|
|
2014
Q1 | $3.84M | Buy |
109,886
+24,927
| +29% | +$871K | 0.13% | 151 |
|
|
2013
Q4 | $2.98M | Buy |
84,959
+3,996
| +5% | +$140K | 0.1% | 174 |
|
|
2013
Q3 | $2.9M | Sell |
80,963
-201,960
| -71% | -$7.23M | 0.1% | 183 |
|
|
2013
Q2 | $8.34M | Buy |
+282,923
| New | +$8.34M | 0.17% | 160 |
|