Allianz Asset Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.9M | Sell |
2,510,771
-1,084,012
| -30% | -$40.5M | 0.11% | 158 |
|
|
2025
Q1 | $139M | Buy |
3,594,783
+191,802
| +6% | +$7.43M | 0.18% | 93 |
|
|
2024
Q4 | $121M | Buy |
3,402,981
+442,760
| +15% | +$15.8M | 0.16% | 116 |
|
|
2024
Q3 | $109M | Buy |
2,960,221
+1,175,666
| +66% | +$43.4M | 0.15% | 129 |
|
|
2024
Q2 | $68M | Buy |
1,784,555
+732,031
| +70% | +$27.9M | 0.1% | 197 |
|
|
2024
Q1 | $38.9M | Sell |
1,052,524
-66,187
| -6% | -$2.44M | 0.06% | 299 |
|
|
2023
Q4 | $36M | Sell |
1,118,711
-63,655
| -5% | -$2.05M | 0.06% | 300 |
|
|
2023
Q3 | $40.8M | Buy |
1,182,366
+8,951
| +0.8% | +$309K | 0.07% | 256 |
|
|
2023
Q2 | $34.5M | Buy |
1,173,415
+726,181
| +162% | +$21.3M | 0.06% | 280 |
|
|
2023
Q1 | $13.9M | Sell |
447,234
-598,146
| -57% | -$18.5M | 0.02% | 527 |
|
|
2022
Q4 | $33.1M | Sell |
1,045,380
-71,647
| -6% | -$2.27M | 0.06% | 307 |
|
|
2022
Q3 | $31.6M | Buy |
1,117,027
+688,176
| +160% | +$19.5M | 0.06% | 298 |
|
|
2022
Q2 | $15M | Sell |
428,851
-97
| -0% | -$3.4K | 0.01% | 745 |
|
|
2022
Q1 | $14M | Buy |
428,948
+289,591
| +208% | +$9.44M | 0.01% | 825 |
|
|
2021
Q4 | $3.49M | Buy |
139,357
+5,309
| +4% | +$133K | ﹤0.01% | 1230 |
|
|
2021
Q3 | $2.78M | Sell |
134,048
-226,896
| -63% | -$4.7M | ﹤0.01% | 1283 |
|
|
2021
Q2 | $8.65M | Sell |
360,944
-101,924
| -22% | -$2.44M | 0.01% | 868 |
|
|
2021
Q1 | $9.67M | Sell |
462,868
-977,343
| -68% | -$20.4M | 0.01% | 799 |
|
|
2020
Q4 | $24.1M | Buy |
1,440,211
+686,995
| +91% | +$11.5M | 0.02% | 545 |
|
|
2020
Q3 | $9.17M | Buy |
753,216
+33,007
| +5% | +$402K | 0.01% | 781 |
|
|
2020
Q2 | $12.1M | Sell |
720,209
-211,842
| -23% | -$3.56M | 0.01% | 710 |
|
|
2020
Q1 | $14.7M | Sell |
932,051
-497,418
| -35% | -$7.85M | 0.02% | 597 |
|
|
2019
Q4 | $46.9M | Sell |
1,429,469
-128,041
| -8% | -$4.2M | 0.04% | 409 |
|
|
2019
Q3 | $49.2M | Sell |
1,557,510
-479,783
| -24% | -$15.1M | 0.05% | 396 |
|
|
2019
Q2 | $63.7M | Sell |
2,037,293
-130,348
| -6% | -$4.07M | 0.06% | 326 |
|
|
2019
Q1 | $70.3M | Sell |
2,167,641
-359,520
| -14% | -$11.7M | 0.07% | 291 |
|
|
2018
Q4 | $70.5M | Buy |
2,527,161
+460,772
| +22% | +$12.9M | 0.08% | 259 |
|
|
2018
Q3 | $79.9M | Buy |
2,066,389
+551,352
| +36% | +$21.3M | 0.07% | 269 |
|
|
2018
Q2 | $61.6M | Buy |
1,515,037
+396,845
| +35% | +$16.1M | 0.06% | 297 |
|
|
2018
Q1 | $38.6M | Sell |
1,118,192
-43,477
| -4% | -$1.5M | 0.04% | 462 |
|
|
2017
Q4 | $42.8M | Buy |
1,161,669
+621
| +0.1% | +$22.9K | 0.03% | 420 |
|
|
2017
Q3 | $40.6M | Sell |
1,161,048
-165,228
| -12% | -$5.78M | 0.04% | 416 |
|
|
2017
Q2 | $38.9M | Buy |
1,326,276
+47,676
| +4% | +$1.4M | 0.04% | 453 |
|
|
2017
Q1 | $39.2M | Buy |
1,278,600
+120,683
| +10% | +$3.7M | 0.04% | 464 |
|
|
2016
Q4 | $38.1M | Sell |
1,157,917
-77,468
| -6% | -$2.55M | 0.03% | 488 |
|
|
2016
Q3 | $34.3M | Sell |
1,235,385
-195,098
| -14% | -$5.41M | 0.03% | 500 |
|
|
2016
Q2 | $39.5M | Sell |
1,430,483
-546,825
| -28% | -$15.1M | 0.04% | 418 |
|
|
2016
Q1 | $66.9M | Buy |
1,977,308
+1,146,530
| +138% | +$38.8M | 0.08% | 237 |
|
|
2015
Q4 | $29.1M | Buy |
830,778
+73,480
| +10% | +$2.58M | 0.03% | 524 |
|
|
2015
Q3 | $26.5M | Sell |
757,298
-124,841
| -14% | -$4.37M | 0.03% | 552 |
|
|
2015
Q2 | $29.7M | Sell |
882,139
-212,319
| -19% | -$7.16M | 0.03% | 562 |
|
|
2015
Q1 | $32M | Sell |
1,094,458
-440,724
| -29% | -$12.9M | 0.04% | 478 |
|
|
2014
Q4 | $48.8M | Sell |
1,535,182
-210,895
| -12% | -$6.7M | 0.05% | 350 |
|
|
2014
Q3 | $63.1M | Buy |
1,746,077
+348,262
| +25% | +$12.6M | 0.08% | 304 |
|
|
2014
Q2 | $59.6M | Buy |
1,397,815
+477,180
| +52% | +$20.3M | 0.07% | 307 |
|
|
2014
Q1 | $32.2M | Buy |
920,635
+167,031
| +22% | +$5.84M | 0.04% | 432 |
|
|
2013
Q4 | $26.4M | Sell |
753,604
-1,825,678
| -71% | -$64M | 0.03% | 469 |
|
|
2013
Q3 | $92.3M | Sell |
2,579,282
-4,508
| -0.2% | -$161K | 0.12% | 218 |
|
|
2013
Q2 | $76.2M | Buy |
+2,583,790
| New | +$76.2M | 0.11% | 237 |
|