NorthCoast Asset 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
Q4 | – | Sell |
-13,440
| Closed | -$164K | – | 398 |
|
|
2020
Q3 | $164K | Sell |
13,440
-2,262
| -14% | -$27.6K | 0.01% | 349 |
|
|
2020
Q2 | $265K | Hold |
15,702
| – | – | 0.02% | 299 |
|
|
2020
Q1 | $248K | Sell |
15,702
-28,700
| -65% | -$453K | 0.02% | 290 |
|
|
2019
Q4 | $1.46M | Sell |
44,402
-1,171
| -3% | -$38.5K | 0.09% | 129 |
|
|
2019
Q3 | $1.44M | Sell |
45,573
-867
| -2% | -$27.4K | 0.1% | 124 |
|
|
2019
Q2 | $1.45M | Sell |
46,440
-2,997
| -6% | -$93.4K | 0.09% | 124 |
|
|
2019
Q1 | $1.6M | Sell |
49,437
-4,620
| -9% | -$150K | 0.1% | 123 |
|
|
2018
Q4 | $1.51M | Buy |
54,057
+38,256
| +242% | +$1.07M | 0.12% | 110 |
|
|
2018
Q3 | $611K | Buy |
+15,801
| New | +$611K | 0.04% | 174 |
|
|
2016
Q3 | – | Sell |
-60,480
| Closed | -$1.67M | – | 207 |
|
|
2016
Q2 | $1.67M | Sell |
60,480
-4,720
| -7% | -$131K | 0.11% | 104 |
|
|
2016
Q1 | $1.81M | Sell |
65,200
-32,442
| -33% | -$902K | 0.15% | 77 |
|
|
2015
Q4 | $2.52M | Sell |
97,642
-10,763
| -10% | -$278K | 0.16% | 73 |
|
|
2015
Q3 | $2.9M | Sell |
108,405
-989,742
| -90% | -$26.4M | 0.16% | 76 |
|
|
2015
Q2 | $30.2M | Buy |
+1,098,147
| New | +$30.2M | 1.45% | 29 |
|
|
2014
Q4 | – | Sell |
-228,648
| Closed | -$8.27M | – | 179 |
|
|
2014
Q3 | $8.27M | Buy |
228,648
+22,328
| +11% | +$807K | 0.41% | 42 |
|
|
2014
Q2 | $8.8M | Buy |
206,320
+118,732
| +136% | +$5.06M | 0.51% | 41 |
|
|
2014
Q1 | $3.06M | Buy |
87,588
+25,884
| +42% | +$905K | 0.2% | 59 |
|
|
2013
Q4 | $2.16M | Buy |
+61,704
| New | +$2.16M | 0.14% | 78 |
|