Soapstone Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-117,500
| Closed | -$1.86M | – | 18 |
|
|
2020
Q1 | $1.86M | Sell |
117,500
-182,500
| -61% | -$2.88M | 1.6% | 14 |
|
|
2019
Q4 | $9.84M | Sell |
300,000
-225,000
| -43% | -$7.38M | 6.25% | 6 |
|
|
2019
Q3 | $16.6M | Buy |
525,000
+75,000
| +17% | +$2.37M | 9.03% | 4 |
|
|
2019
Q2 | $14M | Buy |
450,000
+200,000
| +80% | +$6.23M | 7.62% | 6 |
|
|
2019
Q1 | $8.11M | Hold |
250,000
| – | – | 3.96% | 11 |
|
|
2018
Q4 | $6.99M | Buy |
250,000
+40,000
| +19% | +$1.12M | 4.2% | 10 |
|
|
2018
Q3 | $8.13M | Buy |
+210,000
| New | +$8.13M | 4.35% | 9 |
|