Annandale Capital’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,525
| Closed | -$315K | – | 126 |
|
|
2024
Q3 | $315K | Hold |
8,525
| – | – | 0.04% | 102 |
|
|
2024
Q2 | $325K | Hold |
8,525
| – | – | 0.06% | 100 |
|
|
2024
Q1 | $315K | Hold |
8,525
| – | – | 0.06% | 97 |
|
|
2023
Q4 | $273K | Sell |
8,525
-1,125
| -12% | -$36K | 0.05% | 103 |
|
|
2023
Q3 | $332K | Hold |
9,650
| – | – | 0.08% | 91 |
|
|
2023
Q2 | $283K | Hold |
9,650
| – | – | 0.08% | 104 |
|
|
2023
Q1 | $300K | Hold |
9,650
| – | – | 0.09% | 103 |
|
|
2022
Q4 | $306K | Sell |
9,650
-1,550
| -14% | -$49.2K | 0.1% | 100 |
|
|
2022
Q3 | $315K | Hold |
11,200
| – | – | 0.12% | 98 |
|
|
2022
Q2 | $393K | Hold |
11,200
| – | – | 0.16% | 94 |
|
|
2022
Q1 | $365K | Sell |
11,200
-6,000
| -35% | -$196K | 0.14% | 87 |
|
|
2021
Q4 | $431K | Buy |
17,200
+6,000
| +54% | +$150K | 0.19% | 77 |
|
|
2021
Q3 | $232K | Hold |
11,200
| – | – | 0.14% | 78 |
|
|
2021
Q2 | $268K | Hold |
11,200
| – | – | 0.16% | 76 |
|
|
2021
Q1 | $234K | Hold |
11,200
| – | – | 0.17% | 62 |
|
|
2020
Q4 | $188K | Buy |
+11,200
| New | +$188K | 0.16% | 53 |
|