Putnam Investments’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-400,760
| Closed | -$13.1M | – | 917 |
|
|
2019
Q4 | $13.1M | Hold |
400,760
| – | – | 0.03% | 312 |
|
|
2019
Q3 | $12.7M | Hold |
400,760
| – | – | 0.03% | 322 |
|
|
2019
Q2 | $12.5M | Hold |
400,760
| – | – | 0.03% | 328 |
|
|
2019
Q1 | $13M | Hold |
400,760
| – | – | 0.03% | 299 |
|
|
2018
Q4 | $11.2M | Hold |
400,760
| – | – | 0.03% | 303 |
|
|
2018
Q3 | $15.5M | Hold |
400,760
| – | – | 0.03% | 303 |
|
|
2018
Q2 | $16.3M | Sell |
400,760
-161,206
| -29% | -$6.56M | 0.04% | 293 |
|
|
2018
Q1 | $19.4M | Sell |
561,966
-2,867,228
| -84% | -$99M | 0.05% | 277 |
|
|
2017
Q4 | $126M | Buy |
3,429,194
+1,222,263
| +55% | +$44.9M | 0.28% | 100 |
|
|
2017
Q3 | $77.3M | Sell |
2,206,931
-9,746
| -0.4% | -$341K | 0.18% | 137 |
|
|
2017
Q2 | $64.7M | Buy |
2,216,677
+837,156
| +61% | +$24.4M | 0.15% | 142 |
|
|
2017
Q1 | $42.4M | Buy |
1,379,521
+1,203,099
| +682% | +$37M | 0.1% | 181 |
|
|
2016
Q4 | $5.77M | Sell |
176,422
-118,927
| -40% | -$3.89M | 0.01% | 535 |
|
|
2016
Q3 | $8.21M | Sell |
295,349
-28,090
| -9% | -$780K | 0.02% | 419 |
|
|
2016
Q2 | $8.97M | Sell |
323,439
-172,050
| -35% | -$4.77M | 0.02% | 434 |
|
|
2016
Q1 | $13.8M | Buy |
495,489
+65,795
| +15% | +$1.83M | 0.03% | 375 |
|
|
2015
Q4 | $11.1M | Sell |
429,694
-37,235
| -8% | -$961K | 0.03% | 435 |
|
|
2015
Q3 | $12.5M | Sell |
466,929
-57,365
| -11% | -$1.53M | 0.03% | 395 |
|
|
2015
Q2 | $14.4M | Buy |
524,294
+346,383
| +195% | +$9.53M | 0.03% | 387 |
|
|
2015
Q1 | $5.2M | Sell |
177,911
-234,378
| -57% | -$6.86M | 0.01% | 772 |
|
|
2014
Q4 | $13.1M | Sell |
412,289
-196,581
| -32% | -$6.25M | 0.03% | 427 |
|
|
2014
Q3 | $22M | Buy |
608,870
+269,370
| +79% | +$9.74M | 0.05% | 305 |
|
|
2014
Q2 | $14.5M | Sell |
339,500
-884,115
| -72% | -$37.7M | 0.03% | 391 |
|
|
2014
Q1 | $42.8M | Buy |
1,223,615
+33,598
| +3% | +$1.17M | 0.1% | 210 |
|
|
2013
Q4 | $41.7M | Buy |
1,190,017
+35,538
| +3% | +$1.25M | 0.1% | 212 |
|
|
2013
Q3 | $41.3M | Sell |
1,154,479
-651,944
| -36% | -$23.3M | 0.11% | 202 |
|
|
2013
Q2 | $53.3M | Buy |
+1,806,423
| New | +$53.3M | 0.16% | 159 |
|