Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,698
| Closed | -$275K | – | 2073 |
|
|
2019
Q3 | $275K | Sell |
8,698
-74,339
| -90% | -$2.35M | 0.01% | 1487 |
|
|
2019
Q2 | $2.59M | Sell |
83,037
-72,151
| -46% | -$2.25M | 0.06% | 523 |
|
|
2019
Q1 | $5.03M | Buy |
+155,188
| New | +$5.03M | 0.11% | 206 |
|
|
2018
Q1 | – | Sell |
-8,475
| Closed | -$311K | – | 1875 |
|
|
2017
Q4 | $311K | Buy |
+8,475
| New | +$311K | 0.01% | 1327 |
|
|
2013
Q3 | – | Sell |
-33,204
| Closed | -$979K | – | 892 |
|
|
2013
Q2 | $979K | Buy |
+33,204
| New | +$979K | 0.03% | 594 |
|