QV Investors’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 |
-970,201
| Closed | -$28.5M | – | 67 |
|
|
2023
Q2 | $28.5M | Sell |
970,201
-273,263
| -22% | -$8.02M | 2.57% | 11 |
|
|
2023
Q1 | $38.6M | Sell |
1,243,464
-46,698
| -4% | -$1.45M | 3.6% | 7 |
|
|
2022
Q4 | $40.9M | Sell |
1,290,162
-42,890
| -3% | -$1.36M | 3.92% | 6 |
|
|
2022
Q3 | $37.7M | Sell |
1,333,052
-32,270
| -2% | -$914K | 3.64% | 8 |
|
|
2022
Q2 | $47.8M | Sell |
1,365,322
-345,027
| -20% | -$12.1M | 4.35% | 4 |
|
|
2022
Q1 | $55.7M | Sell |
1,710,349
-764,383
| -31% | -$24.9M | 3.96% | 6 |
|
|
2021
Q4 | $62M | Sell |
2,474,732
-66,500
| -3% | -$1.67M | 4.32% | 4 |
|
|
2021
Q3 | $52.7M | Sell |
2,541,232
-828,823
| -25% | -$17.2M | 3.99% | 8 |
|
|
2021
Q2 | $80.8M | Sell |
3,370,055
-266,325
| -7% | -$6.39M | 4.93% | 3 |
|
|
2021
Q1 | $76M | Buy |
3,636,380
+313,982
| +9% | +$6.56M | 4.67% | 5 |
|
|
2020
Q4 | $55.7M | Buy |
3,322,398
+582,131
| +21% | +$9.76M | 3.66% | 11 |
|
|
2020
Q3 | $33.4M | Buy |
2,740,267
+394,812
| +17% | +$4.81M | 2.27% | 17 |
|
|
2020
Q2 | $39.4M | Sell |
2,345,455
-1,642,248
| -41% | -$27.6M | 2.64% | 13 |
|
|
2020
Q1 | $62.9M | Buy |
3,987,703
+153,746
| +4% | +$2.43M | 5.38% | 7 |
|
|
2019
Q4 | $126M | Sell |
3,833,957
-827,230
| -18% | -$27.2M | 5.29% | 4 |
|
|
2019
Q3 | $195M | Sell |
4,661,187
-99,855
| -2% | -$4.17M | 5.87% | 4 |
|
|
2019
Q2 | $194M | Buy |
4,761,042
+137,398
| +3% | +$5.61M | 6.2% | 4 |
|
|
2019
Q1 | $200M | Buy |
4,623,644
+476,160
| +11% | +$20.6M | 5.66% | 6 |
|
|
2018
Q4 | $158M | Buy |
4,147,484
+1,627,780
| +65% | +$62.1M | 4.87% | 8 |
|
|
2018
Q3 | $126M | Sell |
2,519,704
-1,479,034
| -37% | -$73.9M | 3.1% | 12 |
|
|
2018
Q2 | $214M | Sell |
3,998,738
-243,708
| -6% | -$13M | 4.92% | 9 |
|
|
2018
Q1 | $189M | Sell |
4,242,446
-1,494,370
| -26% | -$66.5M | 4.17% | 11 |
|
|
2017
Q4 | $265M | Sell |
5,736,816
-1,817,895
| -24% | -$83.9M | 5.42% | 6 |
|
|
2017
Q3 | $330M | Buy |
7,554,711
+392,670
| +5% | +$17.2M | 7.13% | 4 |
|
|
2017
Q2 | $271M | Buy |
+7,162,041
| New | +$271M | 6.31% | 5 |
|