Oregon Public Employees Retirement Fund’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-111,400
| Closed | -$3.85M | – | 1569 |
|
|
2023
Q3 | $3.85M | Buy |
111,400
+1,700
| +2% | +$58.7K | 0.05% | 338 |
|
|
2023
Q2 | $3.22M | Buy |
109,700
+1,100
| +1% | +$32.3K | 0.04% | 419 |
|
|
2023
Q1 | $3.37M | Sell |
108,600
-630,500
| -85% | -$19.5M | 0.04% | 404 |
|
|
2022
Q4 | $23.4M | Sell |
739,100
-80,900
| -10% | -$2.56M | 0.3% | 70 |
|
|
2022
Q3 | $23.2M | Buy |
+820,000
| New | +$23.2M | 0.33% | 54 |
|
|
2018
Q4 | – | Sell |
-5,327
| Closed | -$206K | – | 1677 |
|
|
2018
Q3 | $206K | Buy |
+5,327
| New | +$206K | ﹤0.01% | 1083 |
|