Sit Investment Associates’s Suncor Energy SU Stock Holding History

Sit Investment Associates’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-115,940	Closed	-$1.96M	–	534
2020 Q2	$1.96M	Sell	115,940 -170,260	-59%	-$2.87M	0.06%	276
2020 Q1	$4.52M	Buy	286,200 +77,090	+37%	+$1.22M	0.17%	162
2019 Q4	$6.86M	Sell	209,110 -224,465	-52%	-$7.36M	0.2%	152
2019 Q3	$13.7M	Sell	433,575 -46,790	-10%	-$1.48M	0.42%	62
2019 Q2	$15M	Buy	480,365 +30,290	+7%	+$944K	0.46%	59
2019 Q1	$14.6M	Buy	450,075 +40,555	+10%	+$1.32M	0.46%	61
2018 Q4	$11.5M	Sell	409,520 -363,385	-47%	-$10.2M	0.37%	86
2018 Q3	$29.9M	Buy	772,905 +18,300	+2%	+$708K	0.77%	31
2018 Q2	$30.7M	Sell	754,605 -153,430	-17%	-$6.24M	0.79%	28
2018 Q1	$31.4M	Buy	908,035 +82,600	+10%	+$2.85M	0.77%	30
2017 Q4	$30.3M	Sell	825,435 -18,925	-2%	-$695K	0.72%	37
2017 Q3	$29.6M	Sell	844,360 -173,840	-17%	-$6.09M	0.74%	32
2017 Q2	$29.7M	Buy	1,018,200 +122,740	+14%	+$3.58M	0.74%	38
2017 Q1	$27.5M	Buy	895,460 +115,475	+15%	+$3.55M	0.69%	42
2016 Q4	$25.5M	Sell	779,985 -62,115	-7%	-$2.03M	0.67%	45
2016 Q3	$23.4M	Buy	842,100 +101,600	+14%	+$2.82M	0.62%	56
2016 Q2	$20.5M	Sell	740,500 -492,850	-40%	-$13.7M	0.54%	62
2016 Q1	$34.3M	Sell	1,233,350 -303,635	-20%	-$8.44M	0.63%	58
2015 Q4	$39.7M	Buy	1,536,985 +253,475	+20%	+$6.54M	0.74%	46
2015 Q3	$34.3M	Sell	1,283,510 -146,087	-10%	-$3.9M	0.64%	63
2015 Q2	$39.3M	Buy	1,429,597 +213,842	+18%	+$5.89M	0.72%	48
2015 Q1	$35.6M	Buy	1,215,755 +237,040	+24%	+$6.93M	0.62%	64
2014 Q4	$31.1M	Sell	978,715 -457,025	-32%	-$14.5M	0.52%	73
2014 Q3	$51.9M	Buy	1,435,740 +234,445	+20%	+$8.48M	0.91%	27
2014 Q2	$51.2M	Sell	1,201,295 -33,355	-3%	-$1.42M	0.87%	28
2014 Q1	$43.2M	Buy	1,234,650 +160,015	+15%	+$5.59M	0.76%	40
2013 Q4	$37.7M	Buy	+1,074,635	New	+$37.7M	0.67%	55