Waddell & Reed Financial’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.94M | Buy |
236,394
+3,213
| +1% | +$67.2K | 0.01% | 431 |
|
|
2020
Q4 | $3.91M | Sell |
233,181
-5,855
| -2% | -$98.3K | 0.01% | 442 |
|
|
2020
Q3 | $2.92M | Sell |
239,036
-10,335
| -4% | -$126K | 0.01% | 435 |
|
|
2020
Q2 | $4.2M | Buy |
249,371
+6,785
| +3% | +$114K | 0.01% | 429 |
|
|
2020
Q1 | $3.83M | Sell |
242,586
-824,689
| -77% | -$13M | 0.01% | 401 |
|
|
2019
Q4 | $35M | Buy |
1,067,275
+113,246
| +12% | +$3.71M | 0.09% | 252 |
|
|
2019
Q3 | $30.1M | Sell |
954,029
-32,456
| -3% | -$1.02M | 0.08% | 267 |
|
|
2019
Q2 | $30.7M | Sell |
986,485
-3,705
| -0.4% | -$115K | 0.08% | 274 |
|
|
2019
Q1 | $32.1M | Sell |
990,190
-5,919
| -0.6% | -$192K | 0.08% | 281 |
|
|
2018
Q4 | $27.9M | Sell |
996,109
-3,111,655
| -76% | -$87M | 0.08% | 282 |
|
|
2018
Q3 | $159M | Sell |
4,107,764
-176,776
| -4% | -$6.84M | 0.35% | 74 |
|
|
2018
Q2 | $174M | Buy |
4,284,540
+2,870,436
| +203% | +$117M | 0.4% | 64 |
|
|
2018
Q1 | $48.8M | Sell |
1,414,104
-318,699
| -18% | -$11M | 0.11% | 211 |
|
|
2017
Q4 | $63.6M | Sell |
1,732,803
-18,475
| -1% | -$678K | 0.14% | 177 |
|
|
2017
Q3 | $61.3M | Sell |
1,751,278
-29,650
| -2% | -$1.04M | 0.14% | 189 |
|
|
2017
Q2 | $52M | Buy |
1,780,928
+172,450
| +11% | +$5.04M | 0.11% | 213 |
|
|
2017
Q1 | $49.5M | Buy |
1,608,478
+18,977
| +1% | +$584K | 0.11% | 220 |
|
|
2016
Q4 | $52M | Buy |
1,589,501
+121,467
| +8% | +$3.97M | 0.11% | 211 |
|
|
2016
Q3 | $40.8M | Sell |
1,468,034
-34,830
| -2% | -$968K | 0.08% | 229 |
|
|
2016
Q2 | $41.7M | Buy |
1,502,864
+1,069,114
| +246% | +$29.6M | 0.09% | 231 |
|
|
2016
Q1 | $12.1M | Buy |
433,750
+19,710
| +5% | +$548K | 0.02% | 380 |
|
|
2015
Q4 | $10.7M | Buy |
414,040
+90,390
| +28% | +$2.33M | 0.02% | 402 |
|
|
2015
Q3 | $8.65M | Hold |
323,650
| – | – | 0.01% | 431 |
|
|
2015
Q2 | $8.91M | Buy |
323,650
+30,850
| +11% | +$849K | 0.01% | 446 |
|
|
2015
Q1 | $8.57M | Buy |
292,800
+33,600
| +13% | +$983K | 0.01% | 444 |
|
|
2014
Q4 | $8.24M | Buy |
259,200
+61,950
| +31% | +$1.97M | 0.01% | 443 |
|
|
2014
Q3 | $7.13M | Buy |
197,250
+11,650
| +6% | +$421K | 0.01% | 452 |
|
|
2014
Q2 | $7.91M | Buy |
185,600
+18,100
| +11% | +$772K | 0.01% | 456 |
|
|
2014
Q1 | $5.86M | Buy |
167,500
+2,000
| +1% | +$69.9K | 0.01% | 502 |
|
|
2013
Q4 | $5.8M | Buy |
165,500
+1,900
| +1% | +$66.6K | 0.01% | 492 |
|
|
2013
Q3 | $5.85M | Buy |
163,600
+4,800
| +3% | +$172K | 0.01% | 466 |
|
|
2013
Q2 | $4.68M | Buy |
+158,800
| New | +$4.68M | 0.01% | 460 |
|