Acadian Asset Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414M | Sell |
11,082,344
-1,336,440
| -11% | -$50M | 0.86% | 24 |
|
|
2025
Q1 | $481M | Buy |
12,418,784
+12,318,559
| +12,291% | +$477M | 1.36% | 16 |
|
|
2024
Q4 | $3.57M | Sell |
100,225
-675,700
| -87% | -$24.1M | 0.01% | 612 |
|
|
2024
Q3 | $28.7M | Buy |
775,925
+511,500
| +193% | +$18.9M | 0.09% | 195 |
|
|
2024
Q2 | $10.1M | Buy |
+264,425
| New | +$10.1M | 0.03% | 347 |
|
|
2023
Q4 | – | Sell |
-3,600
| Closed | -$124K | – | 1815 |
|
|
2023
Q3 | $124K | Sell |
3,600
-3,400
| -49% | -$117K | ﹤0.01% | 1276 |
|
|
2023
Q2 | $204K | Sell |
7,000
-3,300
| -32% | -$96.2K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $318K | Hold |
10,300
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q4 | $326K | Buy |
10,300
+4,500
| +78% | +$142K | ﹤0.01% | 1156 |
|
|
2022
Q3 | $164K | Sell |
5,800
-703,700
| -99% | -$19.9M | ﹤0.01% | 1259 |
|
|
2022
Q2 | $24.8M | Sell |
709,500
-1,315,932
| -65% | -$46.1M | 0.13% | 173 |
|
|
2022
Q1 | $66M | Buy |
2,025,432
+2,002,832
| +8,862% | +$65.3M | 0.27% | 104 |
|
|
2021
Q4 | $565K | Sell |
22,600
-1,700
| -7% | -$42.5K | ﹤0.01% | 980 |
|
|
2021
Q3 | $503K | Sell |
24,300
-25,000
| -51% | -$517K | ﹤0.01% | 1044 |
|
|
2021
Q2 | $1.18M | Buy |
49,300
+15,400
| +45% | +$369K | ﹤0.01% | 866 |
|
|
2021
Q1 | $708K | Buy |
+33,900
| New | +$708K | ﹤0.01% | 1069 |
|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$81K | – | 1825 |
|
|
2018
Q3 | $81K | Sell |
2,100
-99,800
| -98% | -$3.85M | ﹤0.01% | 1258 |
|
|
2018
Q2 | $4.14M | Sell |
101,900
-28,500
| -22% | -$1.16M | 0.02% | 421 |
|
|
2018
Q1 | $4.5M | Sell |
130,400
-7,119
| -5% | -$246K | 0.02% | 417 |
|
|
2017
Q4 | $5.07M | Buy |
137,519
+39,900
| +41% | +$1.47M | 0.02% | 375 |
|
|
2017
Q3 | $3.41M | Buy |
97,619
+9,468
| +11% | +$331K | 0.02% | 433 |
|
|
2017
Q2 | $2.57M | Buy |
+88,151
| New | +$2.57M | 0.01% | 520 |
|
|
2017
Q1 | – | Sell |
-8,600
| Closed | -$282K | – | 1765 |
|
|
2016
Q4 | $282K | Buy |
+8,600
| New | +$282K | ﹤0.01% | 958 |
|
|
2016
Q3 | – | Sell |
-4,100
| Closed | -$113K | – | 1540 |
|
|
2016
Q2 | $113K | Sell |
4,100
-48,500
| -92% | -$1.34M | ﹤0.01% | 1016 |
|
|
2016
Q1 | $1.47M | Sell |
52,600
-87,800
| -63% | -$2.46M | 0.01% | 588 |
|
|
2015
Q4 | $3.61M | Buy |
140,400
+131,300
| +1,443% | +$3.38M | 0.02% | 453 |
|
|
2015
Q3 | $242K | Sell |
9,100
-4,700
| -34% | -$125K | ﹤0.01% | 877 |
|
|
2015
Q2 | $380K | Sell |
13,800
-4,200
| -23% | -$116K | ﹤0.01% | 828 |
|
|
2015
Q1 | $526K | Hold |
18,000
| – | – | ﹤0.01% | 757 |
|
|
2014
Q4 | $573K | Buy |
18,000
+17,800
| +8,900% | +$567K | ﹤0.01% | 748 |
|
|
2014
Q3 | $7K | Sell |
200
-652,600
| -100% | -$22.8M | ﹤0.01% | 914 |
|
|
2014
Q2 | $27.9M | Buy |
652,800
+616,100
| +1,679% | +$26.3M | 0.14% | 172 |
|
|
2014
Q1 | $1.28M | Sell |
36,700
-199,400
| -84% | -$6.98M | 0.01% | 538 |
|
|
2013
Q4 | $8.28M | Sell |
236,100
-11,700
| -5% | -$410K | 0.05% | 273 |
|
|
2013
Q3 | $8.88M | Buy |
247,800
+72,300
| +41% | +$2.59M | 0.06% | 242 |
|
|
2013
Q2 | $5.16M | Buy |
+175,500
| New | +$5.16M | 0.04% | 290 |
|