Pictet Asset Management (UK)’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12.5M | Sell |
522,823
-40,992
| -7% | -$983K | 0.01% | 630 |
|
|
2021
Q1 | $11.8M | Sell |
563,815
-21,700
| -4% | -$454K | 0.01% | 621 |
|
|
2020
Q4 | $9.81M | Sell |
585,515
-39,000
| -6% | -$654K | 0.01% | 624 |
|
|
2020
Q3 | $7.6M | Buy |
624,515
+10,100
| +2% | +$123K | 0.01% | 620 |
|
|
2020
Q2 | $10.3M | Buy |
614,415
+11,758
| +2% | +$198K | 0.02% | 520 |
|
|
2020
Q1 | $9.51M | Buy |
602,657
+19,200
| +3% | +$303K | 0.02% | 485 |
|
|
2019
Q4 | $19.2M | Sell |
583,457
-32,000
| -5% | -$1.05M | 0.03% | 445 |
|
|
2019
Q3 | $19.4M | Buy |
615,457
+24,000
| +4% | +$758K | 0.04% | 390 |
|
|
2019
Q2 | $18.5M | Sell |
591,457
-16,700
| -3% | -$522K | 0.04% | 395 |
|
|
2019
Q1 | $19.7M | Sell |
608,157
-14,300
| -2% | -$464K | 0.04% | 393 |
|
|
2018
Q4 | $17.4K | Sell |
622,457
-5,000
| -0.8% | -$140 | 0.04% | 397 |
|
|
2018
Q3 | $24.3M | Buy |
+627,457
| New | +$24.3M | 0.05% | 368 |
|