QS Investors’s Suncor Energy SU Stock Holding History

QS Investors’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,183	Closed	-$338K	–	1225
2021 Q1	$338K	Sell	16,183 -117	-0.7%	-$2.44K	﹤0.01%	938
2020 Q4	$273K	Sell	16,300 -222	-1%	-$3.72K	﹤0.01%	1025
2020 Q3	$202K	Sell	16,522 -7,500	-31%	-$91.7K	﹤0.01%	1072
2020 Q2	$405K	Buy	24,022 +913	+4%	+$15.4K	0.01%	964
2020 Q1	$365K	Hold	23,109	–	–	0.01%	918
2019 Q4	$758K	Sell	23,109 -4,629	-17%	-$152K	0.01%	832
2019 Q3	$876K	Buy	27,738 +2,049	+8%	+$64.7K	0.01%	812
2019 Q2	$800K	Buy	25,689 +5,374	+26%	+$167K	0.01%	863
2019 Q1	$659K	Sell	20,315 -891	-4%	-$28.9K	0.01%	919
2018 Q4	$593K	Buy	21,206 +5,400	+34%	+$151K	0.01%	876
2018 Q3	$612K	Sell	15,806 -25,600	-62%	-$991K	0.01%	922
2018 Q2	$1.68M	Sell	41,406 -2,213	-5%	-$90K	0.02%	646
2018 Q1	$1.51M	Buy	43,619 +4,850	+13%	+$168K	0.02%	672
2017 Q4	$1.42M	Hold	38,769	–	–	0.01%	708
2017 Q3	$1.36M	Buy	38,769 +1,050	+3%	+$36.8K	0.01%	729
2017 Q2	$1.1M	Sell	37,719 -2,200	-6%	-$64.2K	0.01%	760
2017 Q1	$1.23M	Hold	39,919	–	–	0.01%	743
2016 Q4	$1.31M	Sell	39,919 -600	-1%	-$19.6K	0.01%	714
2016 Q3	$1.13M	Hold	40,519	–	–	0.01%	752
2016 Q2	$1.12M	Buy	40,519 +1,866	+5%	+$51.8K	0.01%	755
2016 Q1	$1.08M	Sell	38,653 -135,100	-78%	-$3.76M	0.01%	758
2015 Q4	$4.48M	Sell	173,753 -1,305	-0.7%	-$33.7K	0.04%	431
2015 Q3	$4.68M	Sell	175,058 -27,400	-14%	-$732K	0.05%	385
2015 Q2	$5.57M	Buy	202,458 +4,188	+2%	+$115K	0.07%	345
2015 Q1	$7.34M	Sell	198,270 -14,016	-7%	-$519K	0.08%	269
2014 Q4	$7.83M	Buy	212,286 +187,962	+773%	+$6.94M	0.09%	258
2014 Q3	$879K	Sell	24,324 -22,060	-48%	-$797K	0.02%	374
2014 Q2	$1.98M	Sell	46,384 -7,600	-14%	-$324K	0.05%	265
2014 Q1	$2.05M	Hold	53,984	–	–	0.06%	251
2013 Q4	$1.99M	Buy	53,984 +5,696	+12%	+$210K	0.08%	213
2013 Q3	$1.78M	Sell	48,288 -6,228	-11%	-$229K	0.08%	238
2013 Q2	$1.62M	Buy	+54,516	New	+$1.62M	0.06%	315