Nomura Asset Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-56,800
| Closed | -$1.38M | – | 1255 |
|
|
2021
Q3 | $1.18M | Sell |
56,800
-24,600
| -30% | -$492K | 0.01% | 801 |
|
|
2021
Q2 | $1.95M | Hold |
81,400
| – | – | 0.01% | 751 |
|
|
2021
Q1 | $1.7M | Hold |
81,400
| – | – | 0.01% | 744 |
|
|
2020
Q4 | $1.37M | Hold |
81,400
| – | – | 0.01% | 781 |
|
|
2020
Q3 | $996K | Hold |
81,400
| – | – | 0.01% | 782 |
|
|
2020
Q2 | $1.37M | Buy |
81,400
+306
| +0.4% | +$5.23K | 0.01% | 691 |
|
|
2020
Q1 | $1.28M | Buy |
81,094
+42,500
| +110% | +$1.11M | 0.01% | 641 |
|
|
2019
Q4 | $1.27M | Hold |
38,594
| – | – | 0.01% | 748 |
|
|
2019
Q3 | $1.22M | Hold |
38,594
| – | – | 0.01% | 732 |
|
|
2019
Q2 | $1.2M | Buy |
38,594
+8,500
| +28% | +$272K | 0.01% | 734 |
|
|
2019
Q1 | $976K | Sell |
30,094
-4,300
| -13% | -$140K | 0.01% | 764 |
|
|
2018
Q4 | $962K | Buy |
34,394
+6,500
| +23% | +$216K | 0.01% | 705 |
|
|
2018
Q3 | $1.08M | Hold |
27,894
| – | – | 0.01% | 722 |
|
|
2018
Q2 | $1.13M | Sell |
27,894
-6,002
| -18% | -$234K | 0.01% | 708 |
|
|
2018
Q1 | $1.17M | Hold |
33,896
| – | – | 0.01% | 691 |
|
|
2017
Q4 | $1.25M | Buy |
33,896
+6,000
| +22% | +$208K | 0.01% | 666 |
|
|
2017
Q3 | $976K | Sell |
27,896
-3,050
| -10% | -$97.4K | 0.01% | 698 |
|
|
2017
Q2 | $903K | Sell |
30,946
-7,246
| -19% | -$223K | 0.01% | 706 |
|
|
2017
Q1 | $1.17M | Sell |
38,192
-4,823
| -11% | -$152K | 0.02% | 632 |
|
|
2016
Q4 | $1.41M | Buy |
43,015
+13,971
| +48% | +$428K | 0.03% | 534 |
|
|
2016
Q3 | $805K | Hold |
29,044
| – | – | 0.01% | 720 |
|
|
2016
Q2 | $804K | Sell |
29,044
-100
| -0.3% | -$2.74K | 0.02% | 691 |
|
|
2016
Q1 | $928K | Buy |
29,144
+1,020
| +4% | +$24.7K | 0.02% | 647 |
|
|
2015
Q4 | $725K | Hold |
28,124
| – | – | 0.01% | 709 |
|
|
2015
Q3 | $750K | Sell |
28,124
-65,000
| -70% | -$1.74M | 0.02% | 694 |
|
|
2015
Q2 | $2.56M | Buy |
93,124
+3,700
| +4% | +$112K | 0.05% | 330 |
|
|
2015
Q1 | $2.61M | Sell |
89,424
-800
| -0.9% | -$23.8K | 0.05% | 332 |
|
|
2014
Q4 | $2.71M | Sell |
90,224
-973
| -1% | -$32.2K | 0.05% | 325 |
|
|
2014
Q3 | $3.06M | Hold |
91,197
| – | – | 0.05% | 292 |
|
|
2014
Q2 | $3.8M | Sell |
91,197
-34,000
| -27% | -$1.32M | 0.07% | 265 |
|
|
2014
Q1 | $4.44M | Buy |
125,197
+10,600
| +9% | +$353K | 0.08% | 228 |
|
|
2013
Q4 | $4.02M | Sell |
114,597
-900
| -0.8% | -$31.6K | 0.07% | 259 |
|
|
2013
Q3 | $4.14M | Buy |
115,497
+12,161
| +12% | +$405K | 0.08% | 250 |
|
|
2013
Q2 | $3.04M | Buy |
+103,336
| New | +$3.11M | 0.06% | 321 |
|
Other funds holding SU
