Polar Capital’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-996,740
| Closed | -$37.8M | – | 314 |
|
|
2019
Q4 | $37.8M | Sell |
996,740
-576,802
| -37% | -$18M | 0.33% | 101 |
|
|
2019
Q3 | $58.7M | Sell |
1,573,542
-436,735
| -22% | -$13.1M | 0.54% | 57 |
|
|
2019
Q2 | $73.3M | Sell |
2,010,277
-11,420
| -0.6% | -$365K | 0.64% | 46 |
|
|
2019
Q1 | $78.1M | Buy |
2,021,697
+23,649
| +1% | +$770K | 0.72% | 32 |
|
|
2018
Q4 | $68M | Sell |
1,998,048
-541,874
| -21% | -$18M | 0.73% | 38 |
|
|
2018
Q3 | $113M | Buy |
2,539,922
+299,627
| +13% | +$12.1M | 0.96% | 24 |
|
|
2018
Q2 | $120K | Buy |
2,240,295
+821,277
| +58% | +$32M | 0.72% | 23 |
|
|
2018
Q1 | $56.3M | Buy |
1,419,018
+4,209
| +0.3% | +$147K | 0.6% | 54 |
|
|
2017
Q4 | $58.2M | Sell |
1,414,809
-192,067
| -12% | -$6.67M | 0.67% | 41 |
|
|
2017
Q3 | $62.7M | Sell |
1,606,876
-116,361
| -7% | -$3.71M | 0.78% | 38 |
|
|
2017
Q2 | $58.2M | Sell |
1,723,237
-272,566
| -14% | -$8.38M | 0.8% | 38 |
|
|
2017
Q1 | $72.8M | Sell |
1,995,803
-580,348
| -23% | -$18.3M | 1.11% | 21 |
|
|
2016
Q4 | $99.9M | Buy |
2,576,151
+279,193
| +12% | +$8.56M | 1.69% | 13 |
|
|
2016
Q3 | $74.6M | Sell |
2,296,958
-170,129
| -7% | -$4.65M | 1.38% | 17 |
|
|
2016
Q2 | $78.9M | Buy |
2,467,087
+823,425
| +50% | +$22.6M | 1.51% | 13 |
|
|
2016
Q1 | $53M | Buy |
1,643,662
+280,923
| +21% | +$6.8M | 1% | 28 |
|
|
2015
Q4 | $43.4M | Buy |
1,362,739
+805,013
| +144% | +$22.2M | 0.79% | 40 |
|
|
2015
Q3 | $17.8M | Sell |
557,726
-239,412
| -30% | -$6.42M | 0.36% | 94 |
|
|
2015
Q2 | $24.5M | Buy |
797,138
+232,846
| +41% | +$7.04M | 0.47% | 70 |
|
|
2015
Q1 | $18.6M | Sell |
564,292
-138,499
| -20% | -$4.12M | 0.35% | 92 |
|
|
2014
Q4 | $23.1M | Sell |
702,791
-711,527
| -50% | -$23.5M | 0.45% | 67 |
|
|
2014
Q3 | $51.1M | Buy |
1,414,318
+240,597
| +20% | +$9.66M | 1.07% | 21 |
|
|
2014
Q2 | $48.4M | Sell |
1,173,721
-244,046
| -17% | -$9.51M | 1.03% | 18 |
|
|
2014
Q1 | $49.6M | Buy |
1,417,767
+404,432
| +40% | +$13.5M | 1.13% | 20 |
|
|
2013
Q4 | $35.5M | Buy |
1,013,335
+115,116
| +13% | +$4.05M | 0.84% | 28 |
|
|
2013
Q3 | $32.1K | Buy |
898,219
+227,484
| +34% | +$7.57M | 0.86% | 27 |
|
|
2013
Q2 | $19.8M | Buy |
+670,735
| New | +$20.2M | 0.69% | 32 |
|
Other funds holding SU
PIF