Assenagon Asset Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $45.6M | Buy |
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|
2025
Q2 | $884K | Sell |
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|
2025
Q1 | $63.2M | Sell |
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|
2024
Q4 | $124M | Buy |
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|
2024
Q3 | $8.99M | Sell |
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|
2024
Q2 | $316M | Buy |
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|
2024
Q1 | $161M | Buy |
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|
2023
Q4 | $18.1M | Buy |
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|
2023
Q3 | $1.09M | Sell |
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|
2023
Q2 | $155M | Buy |
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|
2023
Q1 | $1.12M | Sell |
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|
2022
Q4 | $6.75M | Buy |
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|
2022
Q3 | $1.09M | Sell |
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|
2022
Q2 | $161M | Buy |
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|
2022
Q1 | $130M | Buy |
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|
2021
Q4 | $5.25M | Sell |
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|
2021
Q3 | $7.62M | Sell |
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|
2021
Q2 | $35.2M | Sell |
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|
2021
Q1 | $47.4M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $635K | Sell |
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|
2020
Q1 | $27.4M | Buy |
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|
2019
Q4 | $2.44M | Buy |
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|
2019
Q3 | $1.03M | Sell |
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|
2019
Q2 | $13.9M | Buy |
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|
2019
Q1 | $13.9M | Buy |
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|
2018
Q4 | $8.63M | Sell |
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|
2018
Q3 | $38.9M | Buy |
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|
2018
Q2 | $30M | Buy |
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|
2018
Q1 | $11.7M | Buy |
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|
2017
Q4 | $3.13M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.26M | Buy |
|