Arrowstreet Capital’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308M | Sell |
8,221,959
-5,709,867
| -41% | -$214M | 0.22% | 91 |
|
|
2025
Q1 | $539M | Buy |
13,931,826
+4,972,382
| +55% | +$193M | 0.44% | 43 |
|
|
2024
Q4 | $320M | Sell |
8,959,444
-2,953,965
| -25% | -$105M | 0.26% | 80 |
|
|
2024
Q3 | $440M | Sell |
11,913,409
-6,208,889
| -34% | -$229M | 0.37% | 57 |
|
|
2024
Q2 | $691M | Buy |
18,122,298
+2,304,908
| +15% | +$87.8M | 0.61% | 40 |
|
|
2024
Q1 | $584M | Sell |
15,817,390
-3,372,316
| -18% | -$124M | 0.54% | 39 |
|
|
2023
Q4 | $615M | Sell |
19,189,706
-7,821,534
| -29% | -$251M | 0.64% | 32 |
|
|
2023
Q3 | $929M | Buy |
27,011,240
+26,121,112
| +2,935% | +$899M | 1.12% | 13 |
|
|
2023
Q2 | $26.1M | Sell |
890,128
-10,195,776
| -92% | -$299M | 0.03% | 346 |
|
|
2023
Q1 | $344M | Sell |
11,085,904
-11,079,141
| -50% | -$344M | 0.45% | 59 |
|
|
2022
Q4 | $703M | Buy |
22,165,045
+2,385,561
| +12% | +$75.7M | 0.98% | 16 |
|
|
2022
Q3 | $557M | Buy |
19,779,484
+3,163,360
| +19% | +$89M | 0.82% | 22 |
|
|
2022
Q2 | $583M | Sell |
16,616,124
-207,691
| -1% | -$7.28M | 0.83% | 24 |
|
|
2022
Q1 | $548M | Buy |
16,823,815
+7,438,559
| +79% | +$242M | 0.68% | 34 |
|
|
2021
Q4 | $235M | Buy |
9,385,256
+504,423
| +6% | +$12.6M | 0.29% | 83 |
|
|
2021
Q3 | $184M | Buy |
8,880,833
+8,780,033
| +8,710% | +$182M | 0.23% | 100 |
|
|
2021
Q2 | $2.41M | Sell |
100,800
-2,019,264
| -95% | -$48.4M | ﹤0.01% | 1299 |
|
|
2021
Q1 | $44.3M | Buy |
+2,120,064
| New | +$44.3M | 0.06% | 331 |
|
|
2020
Q2 | – | Sell |
-3,594,419
| Closed | -$57.3M | – | 2443 |
|
|
2020
Q1 | $57.3M | Buy |
+3,594,419
| New | +$57.3M | 0.16% | 123 |
|
|
2019
Q4 | – | Sell |
-20,867
| Closed | -$659K | – | 1910 |
|
|
2019
Q3 | $659K | Buy |
+20,867
| New | +$659K | ﹤0.01% | 1255 |
|
|
2018
Q4 | – | Sell |
-374,600
| Closed | -$14.5M | – | 1505 |
|
|
2018
Q3 | $14.5M | Sell |
374,600
-234,600
| -39% | -$9.08M | 0.03% | 349 |
|
|
2018
Q2 | $24.8M | Buy |
+609,200
| New | +$24.8M | 0.06% | 268 |
|
|
2014
Q3 | – | Sell |
-3,428,728
| Closed | -$146M | – | 1111 |
|
|
2014
Q2 | $146M | Buy |
3,428,728
+2,956,668
| +626% | +$126M | 0.75% | 31 |
|
|
2014
Q1 | $16.5M | Buy |
+472,060
| New | +$16.5M | 0.1% | 202 |
|