Platinum Investment Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,586,039
| Closed | -$46.6M | – | 154 |
|
|
2023
Q2 | $46.6M | Sell |
1,586,039
-1,977,094
| -55% | -$58.1M | 1.62% | 20 |
|
|
2023
Q1 | $110M | Sell |
3,563,133
-70,095
| -2% | -$2.17M | 3.84% | 7 |
|
|
2022
Q4 | $115M | Sell |
3,633,228
-383,557
| -10% | -$12.2M | 4.39% | 6 |
|
|
2022
Q3 | $114M | Buy |
4,016,785
+1,069,226
| +36% | +$30.3M | 4.75% | 6 |
|
|
2022
Q2 | $103M | Sell |
2,947,559
-10,363
| -0.4% | -$363K | 3.9% | 6 |
|
|
2022
Q1 | $96.3M | Buy |
+2,957,922
| New | +$96.3M | 2.96% | 9 |
|
|
2021
Q3 | – | Sell |
-120,525
| Closed | -$2.89M | – | 160 |
|
|
2021
Q2 | $2.89M | Buy |
+120,525
| New | +$2.89M | 0.07% | 83 |
|
|
2019
Q2 | – | Sell |
-10,360
| Closed | -$336K | – | 103 |
|
|
2019
Q1 | $336K | Hold |
10,360
| – | – | 0.01% | 95 |
|
|
2018
Q4 | $289K | Hold |
10,360
| – | – | 0.01% | 88 |
|
|
2018
Q3 | $401K | Hold |
10,360
| – | – | 0.01% | 89 |
|
|
2018
Q2 | $422K | Hold |
10,360
| – | – | 0.01% | 89 |
|
|
2018
Q1 | $358K | Buy |
+10,360
| New | +$358K | 0.01% | 84 |
|