TIM
Thornburg Investment Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,529
| Closed | -$72K | – | 174 |
|
|
2020
Q1 | $72K | Hold |
4,529
| – | – | ﹤0.01% | 157 |
|
|
2019
Q4 | $148K | Hold |
4,529
| – | – | ﹤0.01% | 166 |
|
|
2019
Q3 | $143K | Hold |
4,529
| – | – | ﹤0.01% | 164 |
|
|
2019
Q2 | $141K | Sell |
4,529
-312,600
| -99% | -$9.73M | ﹤0.01% | 165 |
|
|
2019
Q1 | $10.3M | Sell |
317,129
-1,227,400
| -79% | -$39.8M | 0.1% | 118 |
|
|
2018
Q4 | $43.1M | Sell |
1,544,529
-600,000
| -28% | -$16.8M | 0.42% | 56 |
|
|
2018
Q3 | $83M | Buy |
+2,144,529
| New | +$83M | 0.69% | 42 |
|
|
2018
Q2 | – | Sell |
-3,904,529
| Closed | -$135M | – | 238 |
|
|
2018
Q1 | $135M | Hold |
3,904,529
| – | – | 1.02% | 28 |
|
|
2017
Q4 | $143M | Buy |
3,904,529
+2,033
| +0.1% | +$74.6K | 1% | 31 |
|
|
2017
Q3 | $137M | Buy |
+3,902,496
| New | +$137M | 0.98% | 34 |
|
|
2016
Q3 | – | Sell |
-6,123,011
| Closed | -$169M | – | 263 |
|
|
2016
Q2 | $169M | Sell |
6,123,011
-675,000
| -10% | -$18.6M | 1.31% | 25 |
|
|
2016
Q1 | $190M | Buy |
+6,798,011
| New | +$190M | 1.27% | 23 |
|