Soroban Capital Partners’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,721,080
| Closed | -$150M | – | 21 |
|
2022
Q4 | $150M | Sell |
4,721,080
-178,474
| -4% | -$5.66M | 1.8% | 16 |
|
2022
Q3 | $138M | Sell |
4,899,554
-3,241,594
| -40% | -$91.3M | 1.49% | 19 |
|
2022
Q2 | $286M | Buy |
8,141,148
+2,057,000
| +34% | +$72.1M | 2.47% | 12 |
|
2022
Q1 | $198M | Buy |
6,084,148
+1,658,500
| +37% | +$54.1M | 1.56% | 20 |
|
2021
Q4 | $111M | Buy |
+4,425,648
| New | +$111M | 0.84% | 25 |
|