Advisors Asset Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
42,782
-2,311
| -5% | -$86.5K | 0.03% | 635 |
|
|
2025
Q1 | $1.75M | Buy |
45,093
+2,335
| +5% | +$90.4K | 0.03% | 596 |
|
|
2024
Q4 | $1.53M | Sell |
42,758
-3,471
| -8% | -$124K | 0.03% | 619 |
|
|
2024
Q3 | $1.71M | Buy |
46,229
+4,193
| +10% | +$155K | 0.03% | 606 |
|
|
2024
Q2 | $1.6M | Sell |
42,036
-2,685
| -6% | -$102K | 0.03% | 600 |
|
|
2024
Q1 | $1.65M | Buy |
44,721
+3,105
| +7% | +$115K | 0.03% | 610 |
|
|
2023
Q4 | $1.33M | Sell |
41,616
-5,305
| -11% | -$170K | 0.03% | 646 |
|
|
2023
Q3 | $1.61M | Buy |
46,921
+1,347
| +3% | +$46.3K | 0.03% | 571 |
|
|
2023
Q2 | $1.34M | Buy |
45,574
+1,113
| +3% | +$32.6K | 0.03% | 648 |
|
|
2023
Q1 | $1.38M | Buy |
44,461
+4,542
| +11% | +$141K | 0.03% | 637 |
|
|
2022
Q4 | $1.27M | Buy |
39,919
+5,795
| +17% | +$184K | 0.03% | 653 |
|
|
2022
Q3 | $961K | Buy |
34,124
+244
| +0.7% | +$6.87K | 0.02% | 741 |
|
|
2022
Q2 | $1.19M | Buy |
33,880
+4,539
| +15% | +$159K | 0.02% | 701 |
|
|
2022
Q1 | $956K | Buy |
29,341
+15,686
| +115% | +$511K | 0.01% | 823 |
|
|
2021
Q4 | $342K | Buy |
13,655
+4,157
| +44% | +$104K | ﹤0.01% | 1102 |
|
|
2021
Q3 | $197K | Sell |
9,498
-36,838
| -80% | -$764K | ﹤0.01% | 1212 |
|
|
2021
Q2 | $1.11M | Sell |
46,336
-40,962
| -47% | -$982K | 0.02% | 806 |
|
|
2021
Q1 | $1.83M | Sell |
87,298
-39,442
| -31% | -$825K | 0.03% | 625 |
|
|
2020
Q4 | $2.13M | Sell |
126,740
-39,899
| -24% | -$670K | 0.04% | 524 |
|
|
2020
Q3 | $2.04M | Sell |
166,639
-42,565
| -20% | -$521K | 0.04% | 463 |
|
|
2020
Q2 | $3.53M | Sell |
209,204
-16,692
| -7% | -$281K | 0.07% | 283 |
|
|
2020
Q1 | $3.57M | Buy |
225,896
+2,498
| +1% | +$39.5K | 0.08% | 234 |
|
|
2019
Q4 | $7.33M | Sell |
223,398
-11,617
| -5% | -$381K | 0.13% | 186 |
|
|
2019
Q3 | $7.42M | Sell |
235,015
-18,966
| -7% | -$599K | 0.14% | 185 |
|
|
2019
Q2 | $7.91M | Sell |
253,981
-18,295
| -7% | -$570K | 0.14% | 172 |
|
|
2019
Q1 | $8.83M | Sell |
272,276
-9,388
| -3% | -$304K | 0.16% | 151 |
|
|
2018
Q4 | $7.88M | Sell |
281,664
-24,936
| -8% | -$697K | 0.16% | 151 |
|
|
2018
Q3 | $11.9M | Sell |
306,600
-11,638
| -4% | -$450K | 0.19% | 128 |
|
|
2018
Q2 | $12.9M | Buy |
318,238
+65,134
| +26% | +$2.65M | 0.22% | 106 |
|
|
2018
Q1 | $8.33M | Buy |
253,104
+49,342
| +24% | +$1.62M | 0.14% | 179 |
|
|
2017
Q4 | $7.48M | Buy |
203,762
+51,656
| +34% | +$1.9M | 0.12% | 208 |
|
|
2017
Q3 | $5.33M | Buy |
152,106
+41,705
| +38% | +$1.46M | 0.09% | 308 |
|
|
2017
Q2 | $3.22M | Buy |
110,401
+54,069
| +96% | +$1.58M | 0.05% | 461 |
|
|
2017
Q1 | $1.73M | Sell |
56,332
-18,065
| -24% | -$555K | 0.03% | 680 |
|
|
2016
Q4 | $2.43M | Sell |
74,397
-1,378
| -2% | -$45K | 0.04% | 568 |
|
|
2016
Q3 | $2.11M | Sell |
75,775
-59,349
| -44% | -$1.65M | 0.03% | 606 |
|
|
2016
Q2 | $3.75M | Sell |
135,124
-8,338
| -6% | -$231K | 0.06% | 443 |
|
|
2016
Q1 | $3.99M | Sell |
143,462
-9,489
| -6% | -$264K | 0.07% | 429 |
|
|
2015
Q4 | $3.95M | Sell |
152,951
-17,225
| -10% | -$444K | 0.06% | 447 |
|
|
2015
Q3 | $4.55M | Sell |
170,176
-15,152
| -8% | -$405K | 0.07% | 378 |
|
|
2015
Q2 | $5.1M | Buy |
185,328
+157
| +0.1% | +$4.32K | 0.07% | 382 |
|
|
2015
Q1 | $5.42M | Buy |
185,171
+74,964
| +68% | +$2.19M | 0.07% | 349 |
|
|
2014
Q4 | $3.5M | Buy |
110,207
+63,197
| +134% | +$2.01M | 0.05% | 461 |
|
|
2014
Q3 | $1.7M | Buy |
47,010
+5,139
| +12% | +$186K | 0.02% | 665 |
|
|
2014
Q2 | $1.79M | Buy |
41,871
+8,764
| +26% | +$374K | 0.02% | 635 |
|
|
2014
Q1 | $1.16M | Buy |
33,107
+673
| +2% | +$23.5K | 0.02% | 719 |
|
|
2013
Q4 | $1.14M | Buy |
32,434
+1,533
| +5% | +$53.7K | 0.02% | 709 |
|
|
2013
Q3 | $1.11M | Buy |
30,901
+4,690
| +18% | +$168K | 0.02% | 640 |
|
|
2013
Q2 | $773K | Buy |
+26,211
| New | +$773K | 0.01% | 706 |
|