Schroder Investment Management Group’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-567,298
| Closed | -$18M | – | 1575 |
|
|
2021
Q4 | $18M | Sell |
567,298
-351,531
| -38% | -$11.1M | 0.02% | 490 |
|
|
2021
Q3 | $24.1M | Sell |
918,829
-197,492
| -18% | -$5.19M | 0.04% | 442 |
|
|
2021
Q2 | $33.1M | Buy |
1,116,321
+167
| +0% | +$4.96K | 0.04% | 396 |
|
|
2021
Q1 | $29.3M | Sell |
1,116,154
-386,206
| -26% | -$10.1M | 0.04% | 417 |
|
|
2020
Q4 | $32.1M | Buy |
1,502,360
+454,503
| +43% | +$9.7M | 0.05% | 367 |
|
|
2020
Q3 | $16.7M | Buy |
1,047,857
+430,974
| +70% | +$6.87M | 0.03% | 471 |
|
|
2020
Q2 | $14.1M | Buy |
616,883
+75,905
| +14% | +$1.74M | 0.03% | 493 |
|
|
2020
Q1 | $13M | Sell |
540,978
-494,454
| -48% | -$11.8M | 0.03% | 478 |
|
|
2019
Q4 | $44.1M | Sell |
1,035,432
-438,761
| -30% | -$18.7M | 0.07% | 298 |
|
|
2019
Q3 | $61.8M | Buy |
1,474,193
+363,938
| +33% | +$15.3M | 0.11% | 212 |
|
|
2019
Q2 | $45.4M | Buy |
1,110,255
+785,479
| +242% | +$32.1M | 0.08% | 274 |
|
|
2019
Q1 | $14.1M | Sell |
324,776
-1,235,183
| -79% | -$53.5M | 0.03% | 517 |
|
|
2018
Q4 | $59.5K | Buy |
1,559,959
+1,087,000
| +230% | +$41.4K | 0.11% | 204 |
|
|
2018
Q3 | $23.6M | Buy |
472,959
+5,759
| +1% | +$288K | 0.04% | 448 |
|
|
2018
Q2 | $24.7M | Buy |
467,200
+412,400
| +753% | +$21.8M | 0.04% | 415 |
|
|
2018
Q1 | $2.44M | Hold |
54,800
| – | – | ﹤0.01% | 837 |
|
|
2017
Q4 | $2.53M | Sell |
54,800
-914,301
| -94% | -$42.2M | ﹤0.01% | 866 |
|
|
2017
Q3 | $42M | Buy |
969,101
+102,401
| +12% | +$4.44M | 0.07% | 315 |
|
|
2017
Q2 | $33.2M | Buy |
+866,700
| New | +$33.2M | 0.06% | 361 |
|
|
2016
Q4 | – | Sell |
-18,700
| Closed | -$681K | – | 1184 |
|
|
2016
Q3 | $681K | Sell |
18,700
-1,294,909
| -99% | -$47.2M | ﹤0.01% | 949 |
|
|
2016
Q2 | $47.1M | Sell |
1,313,609
-1,841,931
| -58% | -$66M | 0.09% | 273 |
|
|
2016
Q1 | $112M | Buy |
3,155,540
+670,458
| +27% | +$23.9M | 0.23% | 107 |
|
|
2015
Q4 | $88.8M | Sell |
2,485,082
-1,280,839
| -34% | -$45.8M | 0.18% | 136 |
|
|
2015
Q3 | $134M | Buy |
3,765,921
+337,090
| +10% | +$12M | 0.28% | 86 |
|
|
2015
Q2 | $116M | Sell |
3,428,831
-193,388
| -5% | -$6.53M | 0.23% | 112 |
|
|
2015
Q1 | $133M | Sell |
3,622,219
-968,636
| -21% | -$35.5M | 0.26% | 98 |
|
|
2014
Q4 | $169M | Sell |
4,590,855
-257,842
| -5% | -$9.51M | 0.33% | 83 |
|
|
2014
Q3 | $176M | Sell |
4,848,697
-309,250
| -6% | -$11.2M | 0.23% | 94 |
|
|
2014
Q2 | $220M | Buy |
5,157,947
+468,683
| +10% | +$20M | 0.27% | 66 |
|
|
2014
Q1 | $164M | Sell |
4,689,264
-4,095,009
| -47% | -$143M | 0.18% | 104 |
|
|
2013
Q4 | $308M | Sell |
8,784,273
-5,390,093
| -38% | -$189M | 0.38% | 48 |
|
|
2013
Q3 | $508M | Buy |
14,174,366
+132,281
| +0.9% | +$4.74M | 1.23% | 3 |
|
|
2013
Q2 | $413M | Buy |
+14,042,085
| New | +$413M | 1.09% | 7 |
|