Soros Fund Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$3.69M | – | 209 |
|
|
2024
Q1 | $3.69M | Buy |
+100,000
| New | +$3.69M | 0.06% | 132 |
|
|
2020
Q4 | – | Sell |
-300,000
| Closed | -$3.67M | – | 162 |
|
|
2020
Q3 | $3.67M | Hold |
300,000
| – | – | 0.09% | 90 |
|
|
2020
Q2 | $5.06M | Buy |
+300,000
| New | +$5.06M | 0.11% | 93 |
|
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$6.23M | – | 189 |
|
|
2019
Q2 | $6.23M | Buy |
200,000
+100,000
| +100% | +$3.12M | 0.15% | 80 |
|
|
2019
Q1 | $3.24M | Sell |
100,000
-125,000
| -56% | -$4.05M | 0.08% | 123 |
|
|
2018
Q4 | $6.29M | Buy |
+225,000
| New | +$6.29M | 0.19% | 83 |
|
|
2018
Q2 | – | Sell |
-225,000
| Closed | -$7.77M | – | 236 |
|
|
2018
Q1 | $7.77M | Buy |
+225,000
| New | +$7.77M | 0.13% | 127 |
|
|
2015
Q2 | – | Sell |
-1,103,279
| Closed | -$32.3M | – | 274 |
|
|
2015
Q1 | $32.3M | Buy |
+1,103,279
| New | +$32.3M | 0.32% | 80 |
|
|
2014
Q1 | – | Sell |
-628,450
| Closed | -$22M | – | 337 |
|
|
2013
Q4 | $22M | Buy |
+628,450
| New | +$22M | 0.19% | 85 |
|