Westpac Banking Corp’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 |
-194,095
| Closed | -$8.14M | – | 741 |
|
2023
Q1 | $8.14M | Buy |
+194,095
| New | +$8.14M | 0.11% | 233 |
|
2022
Q3 | – | Sell |
-206,876
| Closed | -$9.34M | – | 825 |
|
2022
Q2 | $9.34M | Buy |
206,876
+2,666
| +1% | +$120K | 0.12% | 229 |
|
2022
Q1 | $8.31M | Buy |
204,210
+54,964
| +37% | +$2.24M | 0.1% | 281 |
|
2021
Q4 | $4.72M | Buy |
149,246
+20,486
| +16% | +$648K | 0.05% | 417 |
|
2021
Q3 | $3.38M | Sell |
128,760
-178,872
| -58% | -$4.7M | 0.04% | 487 |
|
2021
Q2 | $7.38M | Sell |
307,632
-7,634
| -2% | -$183K | 0.07% | 343 |
|
2021
Q1 | $8.28M | Sell |
315,266
-5,394
| -2% | -$142K | 0.09% | 282 |
|
2020
Q4 | $6.85M | Buy |
320,660
+25,689
| +9% | +$548K | 0.08% | 325 |
|
2020
Q3 | $4.8M | Buy |
294,971
+43,200
| +17% | +$702K | 0.07% | 364 |
|
2020
Q2 | $5.76M | Buy |
251,771
+34,711
| +16% | +$795K | 0.09% | 297 |
|
2020
Q1 | $4.88M | Sell |
217,060
-11,100
| -5% | -$249K | 0.08% | 291 |
|
2019
Q4 | $9.71M | Sell |
228,160
-700
| -0.3% | -$29.8K | 0.13% | 229 |
|
2019
Q3 | $9.56M | Buy |
+228,860
| New | +$9.56M | 0.13% | 219 |
|
2017
Q3 | – | Sell |
-119,859
| Closed | -$4.54M | – | 845 |
|
2017
Q2 | $4.54M | Sell |
119,859
-39,586
| -25% | -$1.5M | 0.1% | 287 |
|
2017
Q1 | $6.51M | Buy |
+159,445
| New | +$6.51M | 0.05% | 365 |
|
2016
Q2 | – | Sell |
-6,282
| Closed | -$175K | – | 892 |
|
2016
Q1 | $175K | Buy |
+6,282
| New | +$175K | ﹤0.01% | 825 |
|