Anson Funds Management’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 |
-100,000
| Closed | -$3.69M | – | 184 |
|
|
2024
Q3 | $3.69M | Buy |
+100,000
| New | +$3.69M | 0.37% | 27 |
|
|
2024
Q1 | – | Sell |
-40,458
| Closed | -$1.3M | – | 190 |
|
|
2023
Q4 | $1.3M | Buy |
+40,458
| New | +$1.3M | 0.16% | 62 |
|
|
2023
Q3 | – | Sell |
-55,000
| Closed | -$1.61M | – | 153 |
|
|
2023
Q2 | $1.61M | Buy |
55,000
+25,000
| +83% | +$734K | 0.27% | 59 |
|
|
2023
Q1 | $931K | Sell |
30,000
-420,000
| -93% | -$13M | 0.15% | 88 |
|
|
2022
Q4 | $14.3M | Buy |
450,000
+50,000
| +13% | +$1.58M | 2.36% | 5 |
|
|
2022
Q3 | $11.3M | Buy |
+400,000
| New | +$11.3M | 1.33% | 17 |
|
|
2022
Q1 | – | Sell |
-105,000
| Closed | -$2.63M | – | 411 |
|
|
2021
Q4 | $2.63M | Buy |
105,000
+30,000
| +40% | +$751K | 0.26% | 72 |
|
|
2021
Q3 | $1.55M | Sell |
75,000
-20,000
| -21% | -$414K | 0.15% | 152 |
|
|
2021
Q2 | $2.28M | Sell |
95,000
-25,000
| -21% | -$599K | 0.22% | 109 |
|
|
2021
Q1 | $2.51M | Buy |
+120,000
| New | +$2.51M | 0.3% | 87 |
|
|
2020
Q1 | – | Sell |
-15,900
| Closed | -$522K | – | 96 |
|
|
2019
Q4 | $522K | Buy |
+15,900
| New | +$522K | 0.61% | 42 |
|
|
2016
Q3 | – | Sell |
-75,000
| Closed | -$2.69M | – | 61 |
|
|
2016
Q2 | $2.69M | Buy |
+75,000
| New | +$2.69M | 0.51% | 17 |
|