Assenagon Asset Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Sell |
23,644
-1,607,643
| -99% | -$60.1M | ﹤0.01% | 918 |
|
|
2025
Q1 | $63.2M | Sell |
1,631,287
-1,837,721
| -53% | -$71.2M | 0.11% | 157 |
|
|
2024
Q4 | $124M | Buy |
3,469,008
+3,225,543
| +1,325% | +$115M | 0.2% | 84 |
|
|
2024
Q3 | $8.99M | Sell |
243,465
-8,056,411
| -97% | -$297M | 0.02% | 537 |
|
|
2024
Q2 | $316M | Buy |
8,299,876
+3,951,287
| +91% | +$151M | 0.7% | 18 |
|
|
2024
Q1 | $161M | Buy |
4,348,589
+3,783,250
| +669% | +$140M | 0.38% | 38 |
|
|
2023
Q4 | $18.1M | Buy |
565,339
+533,754
| +1,690% | +$17.1M | 0.05% | 286 |
|
|
2023
Q3 | $1.09M | Sell |
31,585
-5,242,625
| -99% | -$181M | ﹤0.01% | 992 |
|
|
2023
Q2 | $155M | Buy |
5,274,210
+5,238,081
| +14,498% | +$154M | 0.54% | 25 |
|
|
2023
Q1 | $1.12M | Sell |
36,129
-176,619
| -83% | -$5.48M | ﹤0.01% | 987 |
|
|
2022
Q4 | $6.75M | Buy |
212,748
+174,291
| +453% | +$5.53M | 0.02% | 435 |
|
|
2022
Q3 | $1.09M | Sell |
38,457
-4,540,228
| -99% | -$129M | ﹤0.01% | 889 |
|
|
2022
Q2 | $161M | Buy |
4,578,685
+585,670
| +15% | +$20.5M | 0.6% | 21 |
|
|
2022
Q1 | $130M | Buy |
3,993,015
+3,783,176
| +1,803% | +$123M | 0.36% | 40 |
|
|
2021
Q4 | $5.25M | Sell |
209,839
-157,336
| -43% | -$3.94M | 0.02% | 471 |
|
|
2021
Q3 | $7.62M | Sell |
367,175
-1,100,015
| -75% | -$22.8M | 0.02% | 292 |
|
|
2021
Q2 | $35.2M | Sell |
1,467,190
-799,237
| -35% | -$19.2M | 0.12% | 128 |
|
|
2021
Q1 | $47.4M | Buy |
+2,266,427
| New | +$47.4M | 0.19% | 76 |
|
|
2020
Q3 | – | Sell |
-37,664
| Closed | -$635K | – | 1307 |
|
|
2020
Q2 | $635K | Sell |
37,664
-1,696,411
| -98% | -$28.6M | ﹤0.01% | 907 |
|
|
2020
Q1 | $27.4M | Buy |
1,734,075
+1,659,763
| +2,234% | +$26.2M | 0.22% | 64 |
|
|
2019
Q4 | $2.44M | Buy |
74,312
+41,758
| +128% | +$1.37M | 0.02% | 351 |
|
|
2019
Q3 | $1.03M | Sell |
32,554
-413,151
| -93% | -$13M | 0.01% | 505 |
|
|
2019
Q2 | $13.9M | Buy |
445,705
+16,709
| +4% | +$521K | 0.1% | 108 |
|
|
2019
Q1 | $13.9M | Buy |
428,996
+120,314
| +39% | +$3.9M | 0.13% | 117 |
|
|
2018
Q4 | $8.63M | Sell |
308,682
-697,706
| -69% | -$19.5M | 0.1% | 125 |
|
|
2018
Q3 | $38.9M | Buy |
1,006,388
+267,953
| +36% | +$10.4M | 0.38% | 34 |
|
|
2018
Q2 | $30M | Buy |
738,435
+398,913
| +117% | +$16.2M | 0.35% | 53 |
|
|
2018
Q1 | $11.7M | Buy |
339,522
+254,391
| +299% | +$8.79M | 0.15% | 109 |
|
|
2017
Q4 | $3.13M | Buy |
+85,131
| New | +$3.13M | 0.03% | 306 |
|
|
2017
Q3 | – | Sell |
-43,124
| Closed | -$1.26M | – | 417 |
|
|
2017
Q2 | $1.26M | Buy |
+43,124
| New | +$1.26M | 0.03% | 78 |
|