NIMC
NWQ Investment Management Company’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,012,912
| Closed | -$33.2M | – | 168 |
|
|
2019
Q4 | $33.2M | Sell |
1,012,912
-111,222
| -10% | -$3.65M | 0.83% | 46 |
|
|
2019
Q3 | $35.5M | Sell |
1,124,134
-432,313
| -28% | -$13.7M | 0.86% | 42 |
|
|
2019
Q2 | $48.5M | Sell |
1,556,447
-34,803
| -2% | -$1.08M | 1.09% | 24 |
|
|
2019
Q1 | $51.6M | Sell |
1,591,250
-36,111
| -2% | -$1.17M | 1.12% | 25 |
|
|
2018
Q4 | $45.5M | Buy |
1,627,361
+168,129
| +12% | +$4.7M | 1.08% | 24 |
|
|
2018
Q3 | $49.1M | Buy |
1,459,232
+207,425
| +17% | +$6.98M | 0.97% | 34 |
|
|
2018
Q2 | $50.9M | Sell |
1,251,807
-225,232
| -15% | -$9.16M | 0.92% | 38 |
|
|
2018
Q1 | $51M | Sell |
1,477,039
-54,031
| -4% | -$1.87M | 0.82% | 51 |
|
|
2017
Q4 | $56.2M | Sell |
1,531,070
-51,356
| -3% | -$1.89M | 0.73% | 48 |
|
|
2017
Q3 | $55.4M | Sell |
1,582,426
-351,730
| -18% | -$12.3M | 0.68% | 50 |
|
|
2017
Q2 | $56.5M | Sell |
1,934,156
-126,696
| -6% | -$3.7M | 0.78% | 52 |
|
|
2017
Q1 | $65.8M | Sell |
2,060,852
-74,526
| -3% | -$2.38M | 0.87% | 42 |
|
|
2016
Q4 | $69.8M | Sell |
2,135,378
-144,150
| -6% | -$4.71M | 0.95% | 31 |
|
|
2016
Q3 | $63.3M | Buy |
2,279,528
+43,102
| +2% | +$1.2M | 0.92% | 42 |
|
|
2016
Q2 | $62M | Sell |
2,236,426
-348,720
| -13% | -$9.67M | 1.06% | 34 |
|
|
2016
Q1 | $71.9M | Buy |
2,585,146
+16,026
| +0.6% | +$446K | 1.12% | 30 |
|
|
2015
Q4 | $66.3M | Sell |
2,569,120
-207,897
| -7% | -$5.36M | 1.03% | 36 |
|
|
2015
Q3 | $74.2M | Sell |
2,777,017
-181,178
| -6% | -$4.84M | 1.14% | 28 |
|
|
2015
Q2 | $78.9M | Buy |
2,958,195
+391,530
| +15% | +$10.4M | 1.09% | 33 |
|
|
2015
Q1 | $75.1M | Buy |
2,566,665
+2,470,690
| +2,574% | +$72.3M | 0.94% | 46 |
|
|
2014
Q4 | $3.05M | Sell |
95,975
-1,925
| -2% | -$61.2K | 0.04% | 144 |
|
|
2014
Q3 | $3.54M | Buy |
97,900
+75
| +0.1% | +$2.71K | 0.04% | 145 |
|
|
2014
Q2 | $4.17M | Hold |
97,825
| – | – | 0.04% | 138 |
|
|
2014
Q1 | $3.42M | Sell |
97,825
-750
| -0.8% | -$26.2K | 0.03% | 138 |
|
|
2013
Q4 | $3.46M | Buy |
98,575
+83,325
| +546% | +$2.92M | 0.03% | 136 |
|
|
2013
Q3 | $546K | Sell |
15,250
-1,150
| -7% | -$41.2K | 0.01% | 147 |
|
|
2013
Q2 | $484K | Buy |
+16,400
| New | +$484K | ﹤0.01% | 139 |
|