1832 Asset Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722M | Sell |
19,267,670
-161,005
| -0.8% | -$6.03M | 0.56% | 17 |
|
|
2025
Q1 | $752M | Sell |
19,428,675
-613,889
| -3% | -$23.8M | 0.68% | 15 |
|
|
2024
Q4 | $715M | Sell |
20,042,564
-2,035,748
| -9% | -$72.6M | 0.61% | 15 |
|
|
2024
Q3 | $815M | Buy |
22,078,312
+670,672
| +3% | +$24.8M | 0.62% | 15 |
|
|
2024
Q2 | $816M | Sell |
21,407,640
-749,906
| -3% | -$28.6M | 0.66% | 15 |
|
|
2024
Q1 | $818M | Buy |
22,157,546
+868,475
| +4% | +$32.1M | 0.48% | 13 |
|
|
2023
Q4 | $682M | Sell |
21,289,071
-157,542
| -0.7% | -$5.05M | 0.98% | 16 |
|
|
2023
Q3 | $737M | Buy |
21,446,613
+407,980
| +2% | +$14M | 1.05% | 12 |
|
|
2023
Q2 | $617M | Buy |
21,038,633
+36,053
| +0.2% | +$1.06M | 0.73% | 21 |
|
|
2023
Q1 | $652M | Sell |
21,002,580
-403,482
| -2% | -$12.5M | 0.95% | 15 |
|
|
2022
Q4 | $679M | Sell |
21,406,062
-5,472
| -0% | -$174K | 1.13% | 13 |
|
|
2022
Q3 | $603M | Sell |
21,411,534
-35,234
| -0.2% | -$992K | 1.12% | 17 |
|
|
2022
Q2 | $752M | Buy |
21,446,768
+140,043
| +0.7% | +$4.91M | 1.32% | 13 |
|
|
2022
Q1 | $685M | Buy |
21,306,725
+183,661
| +0.9% | +$5.91M | 0.97% | 16 |
|
|
2021
Q4 | $527M | Sell |
21,123,064
-1,075,630
| -5% | -$26.8M | 0.93% | 31 |
|
|
2021
Q3 | $463M | Sell |
22,198,694
-2,429,275
| -10% | -$50.7M | 0.87% | 35 |
|
|
2021
Q2 | $581M | Sell |
24,627,969
-39,740
| -0.2% | -$938K | 1.12% | 18 |
|
|
2021
Q1 | $522M | Buy |
24,667,709
+2,286,054
| +10% | +$48.3M | 1.13% | 16 |
|
|
2020
Q4 | $382M | Sell |
22,381,655
-878,881
| -4% | -$15M | 0.89% | 29 |
|
|
2020
Q3 | $288M | Sell |
23,260,536
-209,271
| -0.9% | -$2.59M | 0.75% | 42 |
|
|
2020
Q2 | $400M | Buy |
23,469,807
+2,264,703
| +11% | +$38.6M | 1.2% | 16 |
|
|
2020
Q1 | $320M | Sell |
21,205,104
-786,053
| -4% | -$11.9M | 1.16% | 19 |
|
|
2019
Q4 | $722M | Buy |
21,991,157
+2,032,523
| +10% | +$66.7M | 2.2% | 7 |
|
|
2019
Q3 | $632M | Sell |
19,958,634
-1,514,594
| -7% | -$47.9M | 2.01% | 8 |
|
|
2019
Q2 | $668M | Buy |
21,473,228
+1,238,151
| +6% | +$38.5M | 2.16% | 6 |
|
|
2019
Q1 | $659M | Buy |
20,235,077
+3,170,800
| +19% | +$103M | 2.25% | 5 |
|
|
2018
Q4 | $477M | Buy |
17,064,277
+1,741,645
| +11% | +$48.7M | 1.89% | 12 |
|
|
2018
Q3 | $593M | Sell |
15,322,632
-185,358
| -1% | -$7.18M | 1.93% | 9 |
|
|
2018
Q2 | $631M | Buy |
15,507,990
+2,889,205
| +23% | +$118M | 2.14% | 9 |
|
|
2018
Q1 | $437M | Sell |
12,618,785
-2,890,761
| -19% | -$100M | 1.61% | 10 |
|
|
2017
Q4 | $569M | Buy |
15,509,546
+62,393
| +0.4% | +$2.29M | 1.85% | 11 |
|
|
2017
Q3 | $527M | Buy |
+15,447,153
| New | +$527M | 1.85% | 10 |
|
|
2017
Q2 | – | Sell |
-16,177,145
| Closed | -$497M | – | 730 |
|
|
2017
Q1 | $497M | Sell |
16,177,145
-13,369,647
| -45% | -$410M | 1.78% | 10 |
|
|
2016
Q4 | $909M | Buy |
29,546,792
+15,023,396
| +103% | +$462M | 1.53% | 12 |
|
|
2016
Q3 | $403M | Sell |
14,523,396
-439,309
| -3% | -$12.2M | 1.52% | 15 |
|
|
2016
Q2 | $415M | Buy |
14,962,705
+3,916,471
| +35% | +$109M | 1.61% | 12 |
|
|
2016
Q1 | $463M | Buy |
11,046,234
+1,478,078
| +15% | +$61.9M | 1.13% | 23 |
|
|
2015
Q4 | $247M | Sell |
9,568,156
-480,038
| -5% | -$12.4M | 1.07% | 25 |
|
|
2015
Q3 | $269M | Sell |
10,048,194
-1,604,535
| -14% | -$42.9M | 1.13% | 29 |
|
|
2015
Q2 | $321M | Buy |
11,652,729
+2,196,748
| +23% | +$60.5M | 1.09% | 24 |
|
|
2015
Q1 | $276M | Sell |
9,455,981
-3,241,513
| -26% | -$94.7M | 1.04% | 30 |
|
|
2014
Q4 | $404M | Sell |
12,697,494
-673,460
| -5% | -$21.4M | 1.25% | 23 |
|
|
2014
Q3 | $484M | Sell |
13,370,954
-926,178
| -6% | -$33.5M | 1.58% | 12 |
|
|
2014
Q2 | $609M | Buy |
14,297,132
+3,534,998
| +33% | +$151M | 1.92% | 8 |
|
|
2014
Q1 | $373M | Buy |
10,762,134
+3,450,582
| +47% | +$119M | 1.28% | 15 |
|
|
2013
Q4 | $256M | Buy |
7,311,552
+1,767,103
| +32% | +$61.9M | 0.99% | 27 |
|
|
2013
Q3 | $198M | Buy |
5,544,449
+1,721,839
| +45% | +$61.6M | 0.88% | 31 |
|
|
2013
Q2 | $113M | Buy |
+3,822,610
| New | +$113M | 0.49% | 55 |
|