Snow Capital Management’s Suncor Energy SU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$3.17M Buy
132,269
+11,087
+9% +$266K 0.45% 61
2021
Q1
$2.53M Sell
121,182
-5,541
-4% -$116K 0.37% 69
2020
Q4
$2.13M Sell
126,723
-1,060
-0.8% -$17.8K 0.36% 67
2020
Q3
$1.56M Sell
127,783
-20,724
-14% -$253K 0.31% 76
2020
Q2
$2.5M Buy
148,507
+40,913
+38% +$690K 0.52% 59
2020
Q1
$1.7M Sell
107,594
-9,252
-8% -$146K 0.39% 64
2019
Q4
$3.83M Buy
116,846
+48,320
+71% +$1.59M 0.53% 50
2019
Q3
$2.16M Buy
68,526
+1,108
+2% +$35K 0.16% 68
2019
Q2
$2.1M Buy
67,418
+60,964
+945% +$1.9M 0.14% 69
2019
Q1
$209K Buy
+6,454
New +$209K 0.01% 135