William Blair Investment Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,782,118
| Closed | -$77.7M | – | 423 |
|
|
2018
Q4 | $77.7M | Sell |
2,782,118
-5,881,582
| -68% | -$164M | 0.39% | 84 |
|
|
2018
Q3 | $335M | Sell |
8,663,700
-316,294
| -4% | -$12.2M | 1.16% | 13 |
|
|
2018
Q2 | $365M | Sell |
8,979,994
-205,522
| -2% | -$8.36M | 1.36% | 6 |
|
|
2018
Q1 | $317M | Sell |
9,185,516
-211,606
| -2% | -$7.3M | 1.21% | 9 |
|
|
2017
Q4 | $346M | Sell |
9,397,122
-361,738
| -4% | -$13.3M | 1.34% | 7 |
|
|
2017
Q3 | $341M | Buy |
9,758,860
+310,937
| +3% | +$10.9M | 1.22% | 10 |
|
|
2017
Q2 | $276M | Buy |
9,447,923
+653,754
| +7% | +$19.1M | 1% | 21 |
|
|
2017
Q1 | $269M | Buy |
8,794,169
+1,877,825
| +27% | +$57.5M | 1.02% | 19 |
|
|
2016
Q4 | $226M | Buy |
6,916,344
+3,925,757
| +131% | +$129M | 0.9% | 25 |
|
|
2016
Q3 | $82.9M | Sell |
2,990,587
-5,216,750
| -64% | -$145M | 0.31% | 102 |
|
|
2016
Q2 | $226M | Buy |
8,207,337
+1,402,756
| +21% | +$38.7M | 0.9% | 29 |
|
|
2016
Q1 | $190M | Sell |
6,804,581
-1,275,458
| -16% | -$35.7M | 0.75% | 44 |
|
|
2015
Q4 | $208M | Sell |
8,080,039
-213,252
| -3% | -$5.49M | 0.84% | 33 |
|
|
2015
Q3 | $221M | Buy |
+8,293,291
| New | +$221M | 0.45% | 42 |
|