Sit Investment Associates’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-115,940
| Closed | -$1.96M | – | 534 |
|
|
2020
Q2 | $1.96M | Sell |
115,940
-170,260
| -59% | -$2.91M | 0.06% | 276 |
|
|
2020
Q1 | $4.52M | Buy |
286,200
+77,090
| +37% | +$2.02M | 0.17% | 162 |
|
|
2019
Q4 | $6.86M | Sell |
209,110
-224,465
| -52% | -$7.01M | 0.2% | 152 |
|
|
2019
Q3 | $13.7M | Sell |
433,575
-46,790
| -10% | -$1.41M | 0.42% | 62 |
|
|
2019
Q2 | $15M | Buy |
480,365
+30,290
| +7% | +$969K | 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% | -$12.1M | 0.37% | 86 |
|
|
2018
Q3 | $29.9M | Buy |
772,905
+18,300
| +2% | +$741K | 0.77% | 31 |
|
|
2018
Q2 | $30.7M | Sell |
754,605
-153,430
| -17% | -$5.98M | 0.79% | 28 |
|
|
2018
Q1 | $31.4M | Buy |
908,035
+82,600
| +10% | +$2.88M | 0.77% | 30 |
|
|
2017
Q4 | $30.3M | Sell |
825,435
-18,925
| -2% | -$657K | 0.72% | 37 |
|
|
2017
Q3 | $29.6M | Sell |
844,360
-173,840
| -17% | -$5.55M | 0.74% | 32 |
|
|
2017
Q2 | $29.7M | Buy |
1,018,200
+122,740
| +14% | +$3.77M | 0.74% | 38 |
|
|
2017
Q1 | $27.5M | Buy |
895,460
+115,475
| +15% | +$3.64M | 0.69% | 42 |
|
|
2016
Q4 | $25.5M | Sell |
779,985
-62,115
| -7% | -$1.9M | 0.67% | 45 |
|
|
2016
Q3 | $23.4M | Buy |
842,100
+101,600
| +14% | +$2.77M | 0.62% | 56 |
|
|
2016
Q2 | $20.5M | Sell |
740,500
-492,850
| -40% | -$13.5M | 0.54% | 62 |
|
|
2016
Q1 | $34.3M | Sell |
1,233,350
-303,635
| -20% | -$7.34M | 0.63% | 58 |
|
|
2015
Q4 | $39.7M | Buy |
1,536,985
+253,475
| +20% | +$7M | 0.74% | 46 |
|
|
2015
Q3 | $34.3M | Sell |
1,283,510
-146,087
| -10% | -$3.92M | 0.64% | 63 |
|
|
2015
Q2 | $39.3M | Buy |
1,429,597
+213,842
| +18% | +$6.46M | 0.72% | 48 |
|
|
2015
Q1 | $35.6M | Buy |
1,215,755
+237,040
| +24% | +$7.05M | 0.62% | 64 |
|
|
2014
Q4 | $31.1M | Sell |
978,715
-457,025
| -32% | -$15.1M | 0.52% | 73 |
|
|
2014
Q3 | $51.9M | Buy |
1,435,740
+234,445
| +20% | +$9.41M | 0.91% | 27 |
|
|
2014
Q2 | $51.2M | Sell |
1,201,295
-33,355
| -3% | -$1.3M | 0.87% | 28 |
|
|
2014
Q1 | $43.2M | Buy |
1,234,650
+160,015
| +15% | +$5.33M | 0.76% | 40 |
|
|
2013
Q4 | $37.7M | Buy |
+1,074,635
| New | +$37.8M | 0.67% | 55 |
|
Other funds holding SU
PIF
