Balyasny Asset 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 | $30.4M | Buy |
811,935
+789,560
| +3,529% | +$29.6M | 0.05% | 390 |
|
|
2025
Q1 | $867K | Sell |
22,375
-631,433
| -97% | -$24.5M | ﹤0.01% | 1408 |
|
|
2024
Q4 | $23.3M | Buy |
653,808
+634,361
| +3,262% | +$22.6M | 0.03% | 453 |
|
|
2024
Q3 | $718K | Sell |
19,447
-2,765,697
| -99% | -$102M | ﹤0.01% | 1427 |
|
|
2024
Q2 | $106M | Buy |
2,785,144
+1,216,359
| +78% | +$46.3M | 0.19% | 80 |
|
|
2024
Q1 | $57.9M | Sell |
1,568,785
-444,774
| -22% | -$16.4M | 0.1% | 205 |
|
|
2023
Q4 | $64.5M | Buy |
2,013,559
+1,463,763
| +266% | +$46.9M | 0.12% | 148 |
|
|
2023
Q3 | $18.9M | Buy |
549,796
+495,091
| +905% | +$17M | 0.04% | 445 |
|
|
2023
Q2 | $1.6M | Sell |
54,705
-1,471,997
| -96% | -$43.2M | ﹤0.01% | 1083 |
|
|
2023
Q1 | $47.4M | Sell |
1,526,702
-178,303
| -10% | -$5.54M | 0.12% | 182 |
|
|
2022
Q4 | $54.1M | Buy |
1,705,005
+1,665,976
| +4,269% | +$52.9M | 0.15% | 140 |
|
|
2022
Q3 | $1.1M | Sell |
39,029
-327,691
| -89% | -$9.23M | ﹤0.01% | 1341 |
|
|
2022
Q2 | $12.9M | Sell |
366,720
-1,563,991
| -81% | -$54.8M | 0.04% | 466 |
|
|
2022
Q1 | $73.5M | Buy |
1,930,711
+941,649
| +95% | +$35.8M | 0.23% | 52 |
|
|
2021
Q4 | $24.8M | Sell |
989,062
-940,969
| -49% | -$23.6M | 0.08% | 274 |
|
|
2021
Q3 | $40M | Buy |
1,930,031
+1,870,003
| +3,115% | +$38.8M | 0.17% | 144 |
|
|
2021
Q2 | $1.44M | Sell |
60,028
-1,188,938
| -95% | -$28.5M | 0.01% | 1015 |
|
|
2021
Q1 | $26.1M | Buy |
1,248,966
+327,368
| +36% | +$6.84M | 0.13% | 176 |
|
|
2020
Q4 | $15.5M | Buy |
+921,598
| New | +$15.5M | 0.09% | 288 |
|
|
2020
Q3 | – | Sell |
-586,999
| Closed | -$9.9M | – | 1344 |
|
|
2020
Q2 | $9.9M | Sell |
586,999
-645,951
| -52% | -$10.9M | 0.09% | 291 |
|
|
2020
Q1 | $19.6M | Buy |
1,232,950
+1,224,721
| +14,883% | +$19.5M | 0.23% | 115 |
|
|
2019
Q4 | $270K | Buy |
+8,229
| New | +$270K | ﹤0.01% | 954 |
|
|
2019
Q1 | – | Sell |
-591,627
| Closed | -$16.5M | – | 1510 |
|
|
2018
Q4 | $16.5M | Buy |
591,627
+544,832
| +1,164% | +$15.2M | 0.12% | 234 |
|
|
2018
Q3 | $1.81M | Buy |
+46,795
| New | +$1.81M | 0.01% | 814 |
|
|
2017
Q3 | – | Sell |
-42,703
| Closed | -$1.25M | – | 1830 |
|
|
2017
Q2 | $1.25M | Sell |
42,703
-201,904
| -83% | -$5.9M | 0.01% | 851 |
|
|
2017
Q1 | $7.52M | Sell |
244,607
-577,123
| -70% | -$17.7M | 0.04% | 512 |
|
|
2016
Q4 | $26.9M | Buy |
+821,730
| New | +$26.9M | 0.14% | 177 |
|
|
2016
Q2 | – | Sell |
-1,244,346
| Closed | -$34.6M | – | 1221 |
|
|
2016
Q1 | $34.6M | Buy |
1,244,346
+453,649
| +57% | +$12.6M | 0.21% | 125 |
|
|
2015
Q4 | $20.4M | Buy |
790,697
+465,997
| +144% | +$12M | 0.14% | 193 |
|
|
2015
Q3 | $8.68M | Buy |
+324,700
| New | +$8.68M | 0.06% | 326 |
|
|
2015
Q2 | – | Sell |
-575,509
| Closed | -$16.8M | – | 1076 |
|
|
2015
Q1 | $16.8M | Buy |
+575,509
| New | +$16.8M | 0.14% | 197 |
|
|
2014
Q4 | – | Sell |
-205,277
| Closed | -$7.42M | – | 610 |
|
|
2014
Q3 | $7.42M | Buy |
+205,277
| New | +$7.42M | 0.06% | 277 |
|