Nationwide Fund Advisors’s Suncor Energy SU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-143,931
Closed -$5.04M 1832
2017
Q3
$5.04M Buy
143,931
+24,740
+21% +$790K 0.02% 1016
2017
Q2
$3.48M Buy
119,191
+10,540
+10% +$324K 0.01% 1181
2017
Q1
$3.34M Sell
108,651
-68,644
-39% -$2.16M 0.01% 1180
2016
Q4
$5.8M Sell
177,295
-16,675
-9% -$511K 0.02% 917
2016
Q3
$5.39M Sell
193,970
-2,613
-1% -$71.4K 0.02% 930
2016
Q2
$5.45M Hold
196,583
0.02% 895
2016
Q1
$5.47M Hold
196,583
0.02% 885
2015
Q4
$5.07M Sell
196,583
-52,904
-21% -$1.46M 0.02% 908
2015
Q3
$6.67M Buy
249,487
+1,776
+0.7% +$47.6K 0.03% 762
2015
Q2
$6.82M Sell
247,711
-8,164
-3% -$247K 0.03% 793
2015
Q1
$7.48M Sell
255,875
-83,299
-25% -$2.48M 0.03% 768
2014
Q4
$10.8M Buy
339,174
+44,056
+15% +$1.46M 0.05% 521
2014
Q3
$10.7M Sell
295,118
-21,543
-7% -$865K 0.05% 530
2014
Q2
$13.5M Sell
316,661
-21,749
-6% -$847K 0.05% 439
2014
Q1
$11.8M Buy
338,410
+55,791
+20% +$1.86M 0.05% 433
2013
Q4
$9.91M Sell
282,619
-6,470
-2% -$227K 0.04% 581
2013
Q3
$10.3M Buy
289,089
+226,921
+365% +$7.55M 0.05% 512
2013
Q2
$1.83M Buy
+62,168
New +$1.87M 0.01% 1341

Other funds holding SU