Parametric Portfolio Associates’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 | $32.3M | Buy |
990,604
+41,785
| +4% | +$1.24M | 0.02% | 732 |
|
|
2021
Q4 | $23.7M | Sell |
948,819
-27,140
| -3% | -$661K | 0.01% | 870 |
|
|
2021
Q3 | $20.2M | Buy |
975,959
+78,443
| +9% | +$1.57M | 0.01% | 924 |
|
|
2021
Q2 | $21.5M | Buy |
897,516
+86,913
| +11% | +$1.99M | 0.01% | 920 |
|
|
2021
Q1 | $16.9M | Buy |
810,603
+19,290
| +2% | +$378K | 0.01% | 1265 |
|
|
2020
Q4 | $13.3M | Sell |
791,313
-124,727
| -14% | -$1.83M | 0.01% | 1359 |
|
|
2020
Q3 | $11.2M | Sell |
916,040
-109,724
| -11% | -$1.72M | 0.01% | 1317 |
|
|
2020
Q2 | $17.3M | Sell |
1,025,764
-154,375
| -13% | -$2.64M | 0.01% | 967 |
|
|
2020
Q1 | $18.6M | Buy |
1,180,139
+53,039
| +5% | +$1.39M | 0.02% | 827 |
|
|
2019
Q4 | $37M | Buy |
1,127,100
+24,665
| +2% | +$770K | 0.03% | 604 |
|
|
2019
Q3 | $34.8M | Sell |
1,102,435
-13,971
| -1% | -$420K | 0.03% | 600 |
|
|
2019
Q2 | $34.8M | Buy |
1,116,406
+72,451
| +7% | +$2.32M | 0.03% | 602 |
|
|
2019
Q1 | $33.9M | Buy |
1,043,955
+111,829
| +12% | +$3.64M | 0.03% | 595 |
|
|
2018
Q4 | $26.1M | Buy |
932,126
+64,898
| +7% | +$2.16M | 0.03% | 646 |
|
|
2018
Q3 | $33.6M | Buy |
867,228
+12,131
| +1% | +$491K | 0.03% | 571 |
|
|
2018
Q2 | $34.8M | Buy |
855,097
+51,898
| +6% | +$2.02M | 0.03% | 510 |
|
|
2018
Q1 | $27.7M | Buy |
803,199
+132,256
| +20% | +$4.61M | 0.03% | 633 |
|
|
2017
Q4 | $24.6M | Buy |
670,943
+23,211
| +4% | +$806K | 0.02% | 673 |
|
|
2017
Q3 | $22.7M | Buy |
647,732
+73,508
| +13% | +$2.35M | 0.02% | 667 |
|
|
2017
Q2 | $16.8M | Buy |
574,224
+42,882
| +8% | +$1.32M | 0.02% | 778 |
|
|
2017
Q1 | $16.3M | Buy |
531,342
+72,466
| +16% | +$2.28M | 0.03% | 747 |
|
|
2016
Q4 | $15M | Buy |
458,876
+151,994
| +50% | +$4.66M | 0.02% | 748 |
|
|
2016
Q3 | $8.53M | Sell |
306,882
-1,008
| -0.3% | -$27.5K | 0.01% | 1105 |
|
|
2016
Q2 | $8.54M | Buy |
307,890
+53,146
| +21% | +$1.46M | 0.01% | 1059 |
|
|
2016
Q1 | $7.08M | Sell |
254,744
-4,700
| -2% | -$114K | 0.01% | 1215 |
|
|
2015
Q4 | $6.69M | Sell |
259,444
-8,063
| -3% | -$223K | 0.01% | 1113 |
|
|
2015
Q3 | $7.15M | Buy |
267,507
+12,713
| +5% | +$341K | 0.01% | 896 |
|
|
2015
Q2 | $7.01M | Sell |
254,794
-55,562
| -18% | -$1.68M | 0.01% | 1043 |
|
|
2015
Q1 | $9.08M | Sell |
310,356
-29,461
| -9% | -$876K | 0.02% | 850 |
|
|
2014
Q4 | $10.8M | Sell |
339,817
-61,482
| -15% | -$2.03M | 0.02% | 733 |
|
|
2014
Q3 | $14.5M | Sell |
401,299
-11,506
| -3% | -$462K | 0.03% | 577 |
|
|
2014
Q2 | $17.6M | Buy |
412,805
+119,315
| +41% | +$4.65M | 0.04% | 502 |
|
|
2014
Q1 | $10.3M | Sell |
293,490
-21,364
| -7% | -$712K | 0.02% | 706 |
|
|
2013
Q4 | $11M | Buy |
314,854
+70,282
| +29% | +$2.47M | 0.03% | 655 |
|
|
2013
Q3 | $8.75M | Buy |
244,572
+14,524
| +6% | +$483K | 0.02% | 734 |
|
|
2013
Q2 | $6.78M | Buy |
+230,048
| New | +$6.93M | 0.02% | 803 |
|
Other funds holding SU
