Paloma Partners’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-114,618
| Closed | -$2.87M | – | 2232 |
|
|
2021
Q4 | $2.87M | Buy |
+114,618
| New | +$2.79M | 0.09% | 349 |
|
|
2021
Q3 | – | Sell |
-9,824
| Closed | -$235K | – | 1851 |
|
|
2021
Q2 | $235K | Sell |
9,824
-9,734
| -50% | -$223K | 0.01% | 1456 |
|
|
2021
Q1 | $409K | Sell |
19,558
-12,222
| -38% | -$240K | 0.01% | 1272 |
|
|
2020
Q4 | $533K | Sell |
31,780
-303,940
| -91% | -$4.46M | 0.02% | 874 |
|
|
2020
Q3 | $4.11M | Buy |
335,720
+102,635
| +44% | +$1.61M | 0.15% | 185 |
|
|
2020
Q2 | $3.93M | Buy |
233,085
+166,587
| +251% | +$2.85M | 0.08% | 380 |
|
|
2020
Q1 | $1.05M | Buy |
66,498
+1,880
| +3% | +$49.3K | 0.11% | 281 |
|
|
2019
Q4 | $2.12M | Buy |
64,618
+45,857
| +244% | +$1.43M | 0.05% | 561 |
|
|
2019
Q3 | $592K | Buy |
18,761
+12,173
| +185% | +$366K | 0.02% | 1040 |
|
|
2019
Q2 | $205K | Sell |
6,588
-23,800
| -78% | -$762K | 0.01% | 1535 |
|
|
2019
Q1 | $986K | Sell |
30,388
-23,850
| -44% | -$777K | 0.03% | 737 |
|
|
2018
Q4 | $1.52M | Buy |
54,238
+46,976
| +647% | +$1.56M | 0.07% | 318 |
|
|
2018
Q3 | $281K | Buy |
7,262
+1,592
| +28% | +$64.4K | 0.01% | 1253 |
|
|
2018
Q2 | $231K | Sell |
5,670
-6,014
| -51% | -$234K | 0.01% | 1407 |
|
|
2018
Q1 | $403K | Buy |
11,684
+1,204
| +11% | +$41.9K | 0.01% | 1493 |
|
|
2017
Q4 | $385K | Sell |
10,480
-90,412
| -90% | -$3.14M | 0.01% | 1440 |
|
|
2017
Q3 | $3.54M | Buy |
100,892
+34,265
| +51% | +$1.09M | 0.11% | 407 |
|
|
2017
Q2 | $1.95M | Buy |
66,627
+57,654
| +643% | +$1.77M | 0.05% | 781 |
|
|
2017
Q1 | $275K | Buy |
+8,973
| New | +$283K | 0.01% | 1771 |
|
|
2016
Q4 | – | Sell |
-43,373
| Closed | -$1.33M | – | 2139 |
|
|
2016
Q3 | $1.21M | Sell |
43,373
-55,707
| -56% | -$1.52M | 0.05% | 874 |
|
|
2016
Q2 | $2.75M | Sell |
99,080
-71,439
| -42% | -$1.96M | 0.07% | 525 |
|
|
2016
Q1 | $4.74M | Buy |
170,519
+4,852
| +3% | +$117K | 0.19% | 189 |
|
|
2015
Q4 | $4.28M | Buy |
+165,667
| New | +$4.57M | 0.21% | 151 |
|
|
2015
Q2 | – | Sell |
-12,669
| Closed | -$371K | – | 1943 |
|
|
2015
Q1 | $371K | Sell |
12,669
-138,097
| -92% | -$4.1M | 0.02% | 890 |
|
|
2014
Q4 | $4.79M | Buy |
+150,766
| New | +$4.99M | 0.29% | 105 |
|
|
2014
Q2 | – | Sell |
-32,670
| Closed | -$1.14M | – | 1240 |
|
|
2014
Q1 | $1.14M | Sell |
32,670
-17,599
| -35% | -$586K | 0.11% | 221 |
|
|
2013
Q4 | $1.76M | Sell |
50,269
-10,631
| -17% | -$374K | 0.1% | 230 |
|
|
2013
Q3 | $2.18M | Buy |
+60,900
| New | +$2.03M | 0.13% | 190 |
|
Other funds holding SU
