NXG Investment 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
Q1 | – | Sell |
-45,130
| Closed | -$1.48M | – | 135 |
|
|
2019
Q4 | $1.48M | Hold |
45,130
| – | – | 0.08% | 67 |
|
|
2019
Q3 | $1.43M | Hold |
45,130
| – | – | 0.07% | 66 |
|
|
2019
Q2 | $1.41M | Hold |
45,130
| – | – | 0.05% | 82 |
|
|
2019
Q1 | $1.46M | Sell |
45,130
-48,000
| -52% | -$1.56M | 0.05% | 93 |
|
|
2018
Q4 | $2.61M | Hold |
93,130
| – | – | 0.11% | 77 |
|
|
2018
Q3 | $3.6M | Hold |
93,130
| – | – | 0.1% | 88 |
|
|
2018
Q2 | $3.79M | Sell |
93,130
-91,528
| -50% | -$3.72M | 0.12% | 82 |
|
|
2018
Q1 | $6.38M | Hold |
184,658
| – | – | 0.22% | 60 |
|
|
2017
Q4 | $6.78M | Buy |
184,658
+103,000
| +126% | +$3.78M | 0.2% | 65 |
|
|
2017
Q3 | $2.86M | Hold |
81,658
| – | – | 0.09% | 107 |
|
|
2017
Q2 | $2.38M | Hold |
81,658
| – | – | 0.08% | 111 |
|
|
2017
Q1 | $2.51M | Buy |
+81,658
| New | +$2.51M | 0.07% | 105 |
|