Oppenheimer & Co’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,626
| Closed | -$391K | – | 1393 |
|
|
2018
Q2 | $391K | Hold |
9,626
| – | – | 0.01% | 965 |
|
|
2018
Q1 | $333K | Buy |
9,626
+2,100
| +28% | +$72.6K | 0.01% | 1006 |
|
|
2017
Q4 | $277K | Buy |
+7,526
| New | +$277K | 0.01% | 1090 |
|
|
2017
Q3 | – | Sell |
-9,576
| Closed | -$280K | – | 1354 |
|
|
2017
Q2 | $280K | Sell |
9,576
-662
| -6% | -$19.4K | 0.01% | 1045 |
|
|
2017
Q1 | $315K | Hold |
10,238
| – | – | 0.01% | 978 |
|
|
2016
Q4 | $334K | Buy |
10,238
+100
| +1% | +$3.26K | 0.01% | 955 |
|
|
2016
Q3 | $281K | Hold |
10,138
| – | – | 0.01% | 1020 |
|
|
2016
Q2 | $281K | Sell |
10,138
-15
| -0.1% | -$416 | 0.01% | 989 |
|
|
2016
Q1 | $282K | Hold |
10,153
| – | – | 0.01% | 962 |
|
|
2015
Q4 | $262K | Sell |
10,153
-660
| -6% | -$17K | 0.01% | 1009 |
|
|
2015
Q3 | $289K | Sell |
10,813
-3,215
| -23% | -$85.9K | 0.01% | 1004 |
|
|
2015
Q2 | $386K | Buy |
14,028
+762
| +6% | +$21K | 0.01% | 991 |
|
|
2015
Q1 | $388K | Sell |
13,266
-5,899
| -31% | -$173K | 0.01% | 990 |
|
|
2014
Q4 | $609K | Sell |
19,165
-11,335
| -37% | -$360K | 0.02% | 751 |
|
|
2014
Q3 | $1.1M | Sell |
30,500
-21,900
| -42% | -$792K | 0.03% | 573 |
|
|
2014
Q2 | $2.23M | Sell |
52,400
-23,461
| -31% | -$1M | 0.07% | 344 |
|
|
2014
Q1 | $2.65M | Buy |
75,861
+41,400
| +120% | +$1.45M | 0.08% | 302 |
|
|
2013
Q4 | $1.21M | Buy |
34,461
+14,846
| +76% | +$521K | 0.04% | 504 |
|
|
2013
Q3 | $701K | Sell |
19,615
-8,322
| -30% | -$297K | 0.02% | 649 |
|
|
2013
Q2 | $823K | Buy |
+27,937
| New | +$823K | 0.03% | 569 |
|