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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.48M | Sell |
27,448
-584,268
| -96% | -$37M | ﹤0.01% | 903 |
|
|
2026
Q1 | $40.4M | Buy |
611,716
+573,442
| +1,498% | +$31.7M | 0.06% | 232 |
|
|
2025
Q4 | $1.7M | Sell |
38,274
-1,052,640
| -96% | -$44.5M | ﹤0.01% | 849 |
|
|
2025
Q3 | $45.6M | Buy |
1,090,914
+1,067,270
| +4,514% | +$42.8M | 0.07% | 231 |
|
|
2025
Q2 | $884K | Sell |
23,644
-1,607,643
| -99% | -$58.1M | ﹤0.01% | 942 |
|
|
2025
Q1 | $63.2M | Sell |
1,631,287
-1,837,721
| -53% | -$70.1M | 0.11% | 170 |
|
|
2024
Q4 | $124M | Buy |
3,469,008
+3,225,543
| +1,325% | +$124M | 0.22% | 95 |
|
|
2024
Q3 | $8.99M | Sell |
243,465
-8,056,411
| -97% | -$311M | 0.02% | 560 |
|
|
2024
Q2 | $316M | Buy |
8,299,876
+3,951,287
| +91% | +$153M | 0.79% | 22 |
|
|
2024
Q1 | $161M | Buy |
4,348,589
+3,783,250
| +669% | +$127M | 0.43% | 47 |
|
|
2023
Q4 | $18.1M | Buy |
565,339
+533,754
| +1,690% | +$17.4M | 0.06% | 312 |
|
|
2023
Q3 | $1.09M | Sell |
31,585
-5,242,625
| -99% | -$168M | ﹤0.01% | 1018 |
|
|
2023
Q2 | $155M | Buy |
5,274,210
+5,238,081
| +14,498% | +$157M | 0.61% | 32 |
|
|
2023
Q1 | $1.12M | Sell |
36,129
-176,619
| -83% | -$5.74M | ﹤0.01% | 1008 |
|
|
2022
Q4 | $6.75M | Buy |
212,748
+174,291
| +453% | +$5.73M | 0.03% | 465 |
|
|
2022
Q3 | $1.09M | Sell |
38,457
-4,540,228
| -99% | -$143M | ﹤0.01% | 911 |
|
|
2022
Q2 | $161M | Buy |
4,578,685
+585,670
| +15% | +$21.3M | 0.68% | 29 |
|
|
2022
Q1 | $130M | Buy |
3,993,015
+3,783,176
| +1,803% | +$112M | 0.42% | 53 |
|
|
2021
Q4 | $5.25M | Sell |
209,839
-157,336
| -43% | -$3.83M | 0.02% | 501 |
|
|
2021
Q3 | $7.62M | Sell |
367,175
-1,100,015
| -75% | -$22M | 0.03% | 327 |
|
|
2021
Q2 | $35.2M | Sell |
1,467,190
-799,237
| -35% | -$18.3M | 0.15% | 154 |
|
|
2021
Q1 | $47.4M | Buy |
+2,266,427
| New | +$44.4M | 0.24% | 94 |
|
|
2020
Q3 | – | Sell |
-37,664
| Closed | -$635K | – | 1350 |
|
|
2020
Q2 | $635K | Sell |
37,664
-1,696,411
| -98% | -$29M | 0.01% | 938 |
|
|
2020
Q1 | $27.4M | Buy |
1,734,075
+1,659,763
| +2,234% | +$43.5M | 0.29% | 80 |
|
|
2019
Q4 | $2.44M | Buy |
74,312
+41,758
| +128% | +$1.3M | 0.02% | 387 |
|
|
2019
Q3 | $1.03M | Sell |
32,554
-413,151
| -93% | -$12.4M | 0.01% | 542 |
|
|
2019
Q2 | $13.9M | Buy |
445,705
+16,709
| +4% | +$535K | 0.14% | 136 |
|
|
2019
Q1 | $13.9M | Buy |
428,996
+120,314
| +39% | +$3.92M | 0.18% | 143 |
|
|
2018
Q4 | $8.63M | Sell |
308,682
-697,706
| -69% | -$23.2M | 0.15% | 166 |
|
|
2018
Q3 | $38.9M | Buy |
1,006,388
+267,953
| +36% | +$10.8M | 0.58% | 59 |
|
|
2018
Q2 | $30M | Buy |
738,435
+398,913
| +117% | +$15.5M | 0.51% | 82 |
|
|
2018
Q1 | $11.7M | Buy |
339,522
+254,391
| +299% | +$8.86M | 0.25% | 152 |
|
|
2017
Q4 | $3.13M | Buy |
+85,131
| New | +$2.96M | 0.07% | 368 |
|
|
2017
Q3 | – | Sell |
-43,124
| Closed | -$1.26M | – | 487 |
|
|
2017
Q2 | $1.26M | Buy |
+43,124
| New | +$1.33M | 0.12% | 137 |
|
Other funds holding SU
CCMIC
AC
CPCM
YIH
PI
GI
PP
WA
CAMG