Arcadia Investment Management’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 | $9.27M | Sell |
247,467
-22,605
| -8% | -$847K | 1.48% | 21 |
|
|
2025
Q1 | $10.5M | Sell |
270,072
-3,365
| -1% | -$130K | 1.89% | 18 |
|
|
2024
Q4 | $9.76M | Buy |
273,437
+5,612
| +2% | +$200K | 1.56% | 22 |
|
|
2024
Q3 | $9.89M | Sell |
267,825
-9,855
| -4% | -$364K | 1.63% | 22 |
|
|
2024
Q2 | $10.6M | Buy |
277,680
+1,970
| +0.7% | +$75.1K | 1.81% | 19 |
|
|
2024
Q1 | $10.2M | Sell |
275,710
-6,257
| -2% | -$231K | 1.8% | 20 |
|
|
2023
Q4 | $9.03M | Buy |
281,967
+20,409
| +8% | +$654K | 1.73% | 20 |
|
|
2023
Q3 | $8.99M | Buy |
261,558
+25,255
| +11% | +$868K | 1.9% | 19 |
|
|
2023
Q2 | $6.93M | Buy |
236,303
+27,148
| +13% | +$796K | 1.41% | 24 |
|
|
2023
Q1 | $6.49M | Buy |
209,155
+35,448
| +20% | +$1.1M | 1.41% | 25 |
|
|
2022
Q4 | $5.51M | Buy |
173,707
+13,500
| +8% | +$428K | 1.29% | 28 |
|
|
2022
Q3 | $4.51M | Buy |
160,207
+6,070
| +4% | +$171K | 1.09% | 31 |
|
|
2022
Q2 | $5.41M | Buy |
154,137
+5,686
| +4% | +$199K | 1.21% | 31 |
|
|
2022
Q1 | $4.84M | Buy |
148,451
+9,512
| +7% | +$310K | 0.91% | 39 |
|
|
2021
Q4 | $3.48M | Buy |
138,939
+77,484
| +126% | +$1.94M | 0.58% | 49 |
|
|
2021
Q3 | $1.28M | Buy |
61,455
+26,680
| +77% | +$554K | 0.24% | 73 |
|
|
2021
Q2 | $834K | Buy |
34,775
+711
| +2% | +$17.1K | 0.16% | 91 |
|
|
2021
Q1 | $712K | Buy |
34,064
+3,438
| +11% | +$71.9K | 0.14% | 92 |
|
|
2020
Q4 | $514K | Sell |
30,626
-56,568
| -65% | -$949K | 0.11% | 94 |
|
|
2020
Q3 | $1.07M | Sell |
87,194
-18,425
| -17% | -$225K | 0.23% | 69 |
|
|
2020
Q2 | $1.78M | Sell |
105,619
-2,450
| -2% | -$41.3K | 0.43% | 53 |
|
|
2020
Q1 | $1.71M | Sell |
108,069
-14,155
| -12% | -$224K | 0.52% | 52 |
|
|
2019
Q4 | $4.01M | Buy |
122,224
+18,138
| +17% | +$595K | 1.01% | 35 |
|
|
2019
Q3 | $3.29M | Buy |
104,086
+3,485
| +3% | +$110K | 0.9% | 36 |
|
|
2019
Q2 | $3.14M | Buy |
100,601
+2,873
| +3% | +$89.5K | 0.86% | 38 |
|
|
2019
Q1 | $3.17M | Buy |
97,728
+254
| +0.3% | +$8.24K | 0.92% | 38 |
|
|
2018
Q4 | $2.73M | Sell |
97,474
-20,781
| -18% | -$581K | 0.91% | 38 |
|
|
2018
Q3 | $4.58M | Buy |
118,255
+4,465
| +4% | +$173K | 1.21% | 28 |
|
|
2018
Q2 | $4.63M | Buy |
113,790
+1,331
| +1% | +$54.1K | 1.29% | 29 |
|
|
2018
Q1 | $3.88M | Sell |
112,459
-699
| -0.6% | -$24.1K | 1.09% | 36 |
|
|
2017
Q4 | $4.16M | Buy |
113,158
+11,380
| +11% | +$418K | 1.16% | 30 |
|
|
2017
Q3 | $3.57M | Buy |
101,778
+910
| +0.9% | +$31.9K | 1.09% | 33 |
|
|
2017
Q2 | $2.95M | Sell |
100,868
-11,051
| -10% | -$323K | 0.93% | 40 |
|
|
2017
Q1 | $3.44M | Buy |
111,919
+52
| +0% | +$1.6K | 1.09% | 33 |
|
|
2016
Q4 | $3.66M | Buy |
111,867
+7,550
| +7% | +$247K | 1.2% | 32 |
|
|
2016
Q3 | $2.9M | Sell |
104,317
-9,500
| -8% | -$264K | 0.96% | 41 |
|
|
2016
Q2 | $3.16M | Buy |
113,817
+2,730
| +2% | +$75.7K | 1.03% | 37 |
|
|
2016
Q1 | $3.09M | Sell |
111,087
-9,590
| -8% | -$267K | 1.02% | 39 |
|
|
2015
Q4 | $3.11M | Sell |
120,677
-20,521
| -15% | -$529K | 0.95% | 43 |
|
|
2015
Q3 | $3.77M | Buy |
141,198
+71,655
| +103% | +$1.91M | 1.15% | 36 |
|
|
2015
Q2 | $1.91M | Buy |
69,543
+4,484
| +7% | +$123K | 0.5% | 63 |
|
|
2015
Q1 | $1.9M | Sell |
65,059
-1,480
| -2% | -$43.3K | 0.53% | 63 |
|
|
2014
Q4 | $2.12M | Buy |
66,539
+12,815
| +24% | +$407K | 0.6% | 61 |
|
|
2014
Q3 | $1.94M | Buy |
53,724
+500
| +0.9% | +$18.1K | 0.58% | 57 |
|
|
2014
Q2 | $2.27M | Sell |
53,224
-4,110
| -7% | -$175K | 0.66% | 53 |
|
|
2014
Q1 | $2M | Sell |
57,334
-17,950
| -24% | -$627K | 0.59% | 58 |
|
|
2013
Q4 | $2.64M | Sell |
75,284
-1,350
| -2% | -$47.3K | 0.62% | 56 |
|
|
2013
Q3 | $2.74M | Buy |
76,634
+1,950
| +3% | +$69.8K | 0.71% | 54 |
|
|
2013
Q2 | $2.2M | Buy |
+74,684
| New | +$2.2M | 0.63% | 58 |
|