Thomas White International’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54,505
| Closed | -$1.69M | – | 271 |
|
|
2023
Q1 | $1.69M | Buy |
54,505
+1,203
| +2% | +$37.4K | 0.36% | 92 |
|
|
2022
Q4 | $1.69M | Sell |
53,302
-20,653
| -28% | -$655K | 0.37% | 92 |
|
|
2022
Q3 | $2.08M | Sell |
73,955
-5,355
| -7% | -$151K | 0.49% | 64 |
|
|
2022
Q2 | $2.78M | Buy |
+79,310
| New | +$2.78M | 0.56% | 50 |
|
|
2020
Q2 | – | Sell |
-53,930
| Closed | -$852K | – | 298 |
|
|
2020
Q1 | $852K | Sell |
53,930
-1,262
| -2% | -$19.9K | 0.19% | 132 |
|
|
2019
Q4 | $1.81M | Sell |
55,192
-2,309
| -4% | -$75.7K | 0.3% | 103 |
|
|
2019
Q3 | $1.82M | Sell |
57,501
-1,886
| -3% | -$59.6K | 0.33% | 98 |
|
|
2019
Q2 | $1.85M | Sell |
59,387
-2,889
| -5% | -$90K | 0.33% | 92 |
|
|
2019
Q1 | $2.02M | Sell |
62,276
-4,310
| -6% | -$140K | 0.36% | 86 |
|
|
2018
Q4 | $1.86M | Sell |
66,586
-10,343
| -13% | -$289K | 0.37% | 83 |
|
|
2018
Q3 | $2.98M | Sell |
76,929
-277
| -0.4% | -$10.7K | 0.49% | 65 |
|
|
2018
Q2 | $3.14M | Buy |
77,206
+753
| +1% | +$30.6K | 0.52% | 65 |
|
|
2018
Q1 | $2.64M | Sell |
76,453
-2,857
| -4% | -$98.7K | 0.43% | 79 |
|
|
2017
Q4 | $2.91M | Sell |
79,310
-2,059
| -3% | -$75.6K | 0.48% | 73 |
|
|
2017
Q3 | $2.85M | Sell |
81,369
-10,209
| -11% | -$358K | 0.5% | 71 |
|
|
2017
Q2 | $2.67M | Sell |
91,578
-50,347
| -35% | -$1.47M | 0.46% | 70 |
|
|
2017
Q1 | $4.36M | Sell |
141,925
-12,639
| -8% | -$389K | 0.63% | 61 |
|
|
2016
Q4 | $5.05M | Buy |
+154,564
| New | +$5.05M | 0.75% | 50 |
|