Addenda Capital’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Sell |
789,307
-22,227
| -3% | -$1.13M | 1.45% | 20 |
|
|
2025
Q1 | $45.2M | Sell |
811,534
-65,012
| -7% | -$3.62M | 1.67% | 18 |
|
|
2024
Q4 | $45M | Sell |
876,546
-29,761
| -3% | -$1.53M | 1.59% | 19 |
|
|
2024
Q3 | $45.2M | Buy |
906,307
+51,649
| +6% | +$2.58M | 1.61% | 17 |
|
|
2024
Q2 | $44.6M | Sell |
854,658
-28,811
| -3% | -$1.5M | 1.75% | 18 |
|
|
2024
Q1 | $44.2M | Sell |
883,469
-90,614
| -9% | -$4.53M | 1.68% | 19 |
|
|
2023
Q4 | $41.3M | Sell |
974,083
-596
| -0.1% | -$25.3K | 1.62% | 17 |
|
|
2023
Q3 | $45.5M | Sell |
974,679
-85,103
| -8% | -$3.98M | 1.98% | 15 |
|
|
2023
Q2 | $41.2M | Sell |
1,059,782
-26,497
| -2% | -$1.03M | 1.73% | 17 |
|
|
2023
Q1 | $45.6M | Sell |
1,086,279
-17,253
| -2% | -$724K | 1.87% | 16 |
|
|
2022
Q4 | $47.4M | Sell |
1,103,532
-171,688
| -13% | -$7.37M | 2.06% | 14 |
|
|
2022
Q3 | $49.6M | Sell |
1,275,220
-94,729
| -7% | -$3.68M | 2.27% | 12 |
|
|
2022
Q2 | $61.9M | Sell |
1,369,949
-16,000
| -1% | -$723K | 2.96% | 11 |
|
|
2022
Q1 | $56.4M | Sell |
1,385,949
-107,455
| -7% | -$4.37M | 2.31% | 14 |
|
|
2021
Q4 | $47.3M | Buy |
1,493,404
+89,130
| +6% | +$2.82M | 2.03% | 16 |
|
|
2021
Q3 | $36.9M | Buy |
1,404,274
+297,485
| +27% | +$7.81M | 1.74% | 17 |
|
|
2021
Q2 | $32.9M | Buy |
1,106,789
+518,550
| +88% | +$15.4M | 1.54% | 20 |
|
|
2021
Q1 | $12.6M | Hold |
588,239
| – | – | 0.64% | 36 |
|
|
2020
Q4 | $9.86M | Sell |
588,239
-142,675
| -20% | -$2.39M | 0.62% | 39 |
|
|
2020
Q3 | $8.9M | Sell |
730,914
-95,600
| -12% | -$1.16M | 0.65% | 35 |
|
|
2020
Q2 | $13.9M | Sell |
826,514
-352,677
| -30% | -$5.93M | 0.97% | 26 |
|
|
2020
Q1 | $18.6M | Sell |
1,179,191
-387,430
| -25% | -$6.11M | 1.58% | 19 |
|
|
2019
Q4 | $51.4M | Buy |
1,566,621
+79,585
| +5% | +$2.61M | 3.4% | 10 |
|
|
2019
Q3 | $46.9M | Sell |
1,487,036
-22,265
| -1% | -$703K | 3.3% | 10 |
|
|
2019
Q2 | $47.2M | Sell |
1,509,301
-51,625
| -3% | -$1.61M | 3.42% | 8 |
|
|
2019
Q1 | $50.6M | Sell |
1,560,926
-2,210
| -0.1% | -$71.6K | 3.67% | 7 |
|
|
2018
Q4 | $43.6M | Buy |
1,563,136
+39,740
| +3% | +$1.11M | 3.83% | 7 |
|
|
2018
Q3 | $58.9M | Sell |
1,523,396
-13,340
| -0.9% | -$516K | 4.87% | 3 |
|
|
2018
Q2 | $62.5M | Sell |
1,536,736
-47,585
| -3% | -$1.94M | 5.08% | 3 |
|
|
2018
Q1 | $54.7M | Sell |
1,584,321
-24,960
| -2% | -$861K | 4.11% | 5 |
|
|
2017
Q4 | $59.3M | Sell |
1,609,281
-85,210
| -5% | -$3.14M | 4.09% | 6 |
|
|
2017
Q3 | $59.2M | Buy |
1,694,491
+36,715
| +2% | +$1.28M | 4.14% | 6 |
|
|
2017
Q2 | $48.4M | Buy |
1,657,776
+64,506
| +4% | +$1.88M | 3.61% | 7 |
|
|
2017
Q1 | $48.8M | Buy |
1,593,270
+72,040
| +5% | +$2.21M | 3.76% | 6 |
|
|
2016
Q4 | $49.8M | Buy |
1,521,230
+83,760
| +6% | +$2.74M | 3.98% | 6 |
|
|
2016
Q3 | $39.7M | Hold |
1,437,470
| – | – | 3.3% | 7 |
|
|
2016
Q2 | $39.7M | Buy |
1,437,470
+234,580
| +20% | +$6.47M | 3.3% | 7 |
|
|
2016
Q1 | $33.6M | Sell |
1,202,890
-48,130
| -4% | -$1.35M | 2.94% | 9 |
|
|
2015
Q4 | $32.2M | Buy |
1,251,020
+243,210
| +24% | +$6.25M | 3.03% | 8 |
|
|
2015
Q3 | $26.8M | Buy |
1,007,810
+127,360
| +14% | +$3.39M | 2.56% | 9 |
|
|
2015
Q2 | $24.3M | Sell |
880,450
-11,060
| -1% | -$305K | 2.07% | 11 |
|
|
2015
Q1 | $26.1M | Sell |
891,510
-165,031
| -16% | -$4.82M | 2.2% | 10 |
|
|
2014
Q4 | $33.7M | Sell |
1,056,541
-567,849
| -35% | -$18.1M | 2.67% | 10 |
|
|
2014
Q3 | $58.9M | Buy |
1,624,390
+31,490
| +2% | +$1.14M | 5.18% | 3 |
|
|
2014
Q2 | $68M | Sell |
1,592,900
-4,060
| -0.3% | -$173K | 5.77% | 3 |
|
|
2014
Q1 | $55.9M | Sell |
1,596,960
-144,670
| -8% | -$5.06M | 5.02% | 2 |
|
|
2013
Q4 | $61M | Buy |
1,741,630
+45,170
| +3% | +$1.58M | 5.43% | 2 |
|
|
2013
Q3 | $60.8M | Sell |
1,696,460
-50,880
| -3% | -$1.82M | 5.59% | 2 |
|
|
2013
Q2 | $51.3M | Buy |
+1,747,340
| New | +$51.3M | 5.02% | 3 |
|