Alyeska Investment Group’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 | $22.3M | Buy |
595,856
+25,620
| +4% | +$959K | 0.08% | 270 |
|
|
2025
Q1 | $22.1M | Sell |
570,236
-715,592
| -56% | -$27.7M | 0.09% | 233 |
|
|
2024
Q4 | $45.9M | Buy |
1,285,828
+336,796
| +35% | +$12M | 0.17% | 157 |
|
|
2024
Q3 | $35M | Buy |
949,032
+194,822
| +26% | +$7.19M | 0.18% | 178 |
|
|
2024
Q2 | $28.7M | Buy |
+754,210
| New | +$28.7M | 0.16% | 169 |
|
|
2024
Q1 | – | Sell |
-481,959
| Closed | -$15.4M | – | 586 |
|
|
2023
Q4 | $15.4M | Buy |
481,959
+121,047
| +34% | +$3.88M | 0.1% | 228 |
|
|
2023
Q3 | $12.4M | Buy |
+360,912
| New | +$12.4M | 0.08% | 258 |
|
|
2023
Q2 | – | Sell |
-241,137
| Closed | -$7.49M | – | 580 |
|
|
2023
Q1 | $7.49M | Sell |
241,137
-628,096
| -72% | -$19.5M | 0.07% | 267 |
|
|
2022
Q4 | $27.6M | Buy |
+869,233
| New | +$27.6M | 0.29% | 123 |
|
|
2022
Q1 | – | Sell |
-1,163,002
| Closed | -$29.1M | – | 673 |
|
|
2021
Q4 | $29.1M | Buy |
1,163,002
+556,407
| +92% | +$13.9M | 0.34% | 104 |
|
|
2021
Q3 | $12.6M | Buy |
+606,595
| New | +$12.6M | 0.16% | 165 |
|
|
2020
Q2 | – | Sell |
-687,979
| Closed | -$10.9M | – | 544 |
|
|
2020
Q1 | $10.9M | Buy |
+687,979
| New | +$10.9M | 0.22% | 122 |
|
|
2019
Q4 | – | Sell |
-953,381
| Closed | -$30.1M | – | 457 |
|
|
2019
Q3 | $30.1M | Buy |
953,381
+313,361
| +49% | +$9.9M | 0.44% | 82 |
|
|
2019
Q2 | $19.9M | Buy |
+640,020
| New | +$19.9M | 0.26% | 120 |
|
|
2018
Q2 | – | Sell |
-6,448
| Closed | -$223K | – | 484 |
|
|
2018
Q1 | $223K | Buy |
+6,448
| New | +$223K | ﹤0.01% | 394 |
|
|
2017
Q4 | – | Sell |
-61,002
| Closed | -$2.14M | – | 488 |
|
|
2017
Q3 | $2.14M | Sell |
61,002
-578,036
| -90% | -$20.2M | 0.02% | 336 |
|
|
2017
Q2 | $18.7M | Buy |
+639,038
| New | +$18.7M | 0.16% | 180 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 324 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 293 |
|