Bank of New York Mellon’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 | $133M | Buy |
3,538,257
+45,785
| +1% | +$1.71M | 0.03% | 500 |
|
|
2025
Q1 | $135M | Buy |
3,492,472
+409,032
| +13% | +$15.8M | 0.03% | 490 |
|
|
2024
Q4 | $110M | Buy |
3,083,440
+1,573,726
| +104% | +$56.2M | 0.02% | 600 |
|
|
2024
Q3 | $55.7M | Buy |
1,509,714
+74,640
| +5% | +$2.76M | 0.01% | 961 |
|
|
2024
Q2 | $54.7M | Sell |
1,435,074
-29,480
| -2% | -$1.12M | 0.01% | 972 |
|
|
2024
Q1 | $54.1M | Sell |
1,464,554
-336,522
| -19% | -$12.4M | 0.01% | 985 |
|
|
2023
Q4 | $57.7M | Sell |
1,801,076
-98,849
| -5% | -$3.17M | 0.01% | 952 |
|
|
2023
Q3 | $65.3M | Sell |
1,899,925
-79,191
| -4% | -$2.72M | 0.01% | 829 |
|
|
2023
Q2 | $58M | Sell |
1,979,116
-6,169
| -0.3% | -$181K | 0.01% | 923 |
|
|
2023
Q1 | $61.6M | Sell |
1,985,285
-18,745
| -0.9% | -$582K | 0.01% | 881 |
|
|
2022
Q4 | $63.6M | Sell |
2,004,030
-47,627
| -2% | -$1.51M | 0.01% | 847 |
|
|
2022
Q3 | $57.8M | Buy |
2,051,657
+350,077
| +21% | +$9.85M | 0.01% | 872 |
|
|
2022
Q2 | $59.7M | Buy |
1,701,580
+29,288
| +2% | +$1.03M | 0.01% | 864 |
|
|
2022
Q1 | $54.5M | Sell |
1,672,292
-35,100
| -2% | -$1.14M | 0.01% | 1036 |
|
|
2021
Q4 | $42.7M | Sell |
1,707,392
-86,722
| -5% | -$2.17M | 0.01% | 1271 |
|
|
2021
Q3 | $37.2M | Buy |
1,794,114
+15,499
| +0.9% | +$321K | 0.01% | 1334 |
|
|
2021
Q2 | $42.6M | Sell |
1,778,615
-1,010,280
| -36% | -$24.2M | 0.01% | 1248 |
|
|
2021
Q1 | $58.3M | Buy |
2,788,895
+196,421
| +8% | +$4.11M | 0.01% | 1004 |
|
|
2020
Q4 | $43.5M | Sell |
2,592,474
-141,919
| -5% | -$2.38M | 0.01% | 1126 |
|
|
2020
Q3 | $33.4M | Sell |
2,734,393
-26,812
| -1% | -$328K | 0.01% | 1145 |
|
|
2020
Q2 | $46.6M | Sell |
2,761,205
-379,138
| -12% | -$6.39M | 0.01% | 922 |
|
|
2020
Q1 | $49.6M | Buy |
3,140,343
+470,422
| +18% | +$7.43M | 0.02% | 759 |
|
|
2019
Q4 | $87.6M | Sell |
2,669,921
-126,174
| -5% | -$4.14M | 0.02% | 666 |
|
|
2019
Q3 | $88.3M | Sell |
2,796,095
-2,532,201
| -48% | -$80M | 0.02% | 640 |
|
|
2019
Q2 | $166M | Sell |
5,328,296
-2,109,338
| -28% | -$65.7M | 0.05% | 378 |
|
|
2019
Q1 | $241M | Buy |
7,437,634
+201,433
| +3% | +$6.53M | 0.07% | 274 |
|
|
2018
Q4 | $202M | Sell |
7,236,201
-1,193,915
| -14% | -$33.4M | 0.06% | 279 |
|
|
2018
Q3 | $326M | Buy |
8,430,116
+459,657
| +6% | +$17.8M | 0.08% | 228 |
|
|
2018
Q2 | $324M | Sell |
7,970,459
-977,015
| -11% | -$39.7M | 0.09% | 223 |
|
|
2018
Q1 | $309M | Buy |
8,947,474
+2,156,791
| +32% | +$74.5M | 0.09% | 244 |
|
|
2017
Q4 | $249M | Sell |
6,790,683
-35,278,119
| -84% | -$1.3B | 0.07% | 309 |
|
|
2017
Q3 | $1.47B | Sell |
42,068,802
-218,173
| -0.5% | -$7.64M | 0.41% | 46 |
|
|
2017
Q2 | $1.23B | Sell |
42,286,975
-964,948
| -2% | -$28.2M | 0.35% | 60 |
|
|
2017
Q1 | $1.33B | Sell |
43,251,923
-533,286
| -1% | -$16.4M | 0.37% | 53 |
|
|
2016
Q4 | $1.43B | Sell |
43,785,209
-1,156,746
| -3% | -$37.8M | 0.41% | 44 |
|
|
2016
Q3 | $1.25B | Sell |
44,941,955
-1,272,880
| -3% | -$35.4M | 0.37% | 54 |
|
|
2016
Q2 | $1.28B | Buy |
46,214,835
+4,998,480
| +12% | +$139M | 0.39% | 53 |
|
|
2016
Q1 | $1.15B | Buy |
41,216,355
+7,522,648
| +22% | +$209M | 0.35% | 62 |
|
|
2015
Q4 | $869M | Buy |
33,693,707
+1,043,380
| +3% | +$26.9M | 0.26% | 77 |
|
|
2015
Q3 | $872M | Sell |
32,650,327
-226,130
| -0.7% | -$6.04M | 0.27% | 75 |
|
|
2015
Q2 | $905M | Sell |
32,876,457
-1,649,115
| -5% | -$45.4M | 0.25% | 82 |
|
|
2015
Q1 | $1.01B | Sell |
34,525,572
-1,622,657
| -4% | -$47.5M | 0.26% | 79 |
|
|
2014
Q4 | $1.15B | Sell |
36,148,229
-2,504,740
| -6% | -$79.6M | 0.3% | 68 |
|
|
2014
Q3 | $1.4B | Buy |
38,652,969
+1,098,663
| +3% | +$39.7M | 0.38% | 51 |
|
|
2014
Q2 | $1.6B | Buy |
37,554,306
+383,204
| +1% | +$16.3M | 0.43% | 42 |
|
|
2014
Q1 | $1.3B | Buy |
37,171,102
+1,695,122
| +5% | +$59.3M | 0.35% | 55 |
|
|
2013
Q4 | $1.24B | Sell |
35,475,980
-270,671
| -0.8% | -$9.49M | 0.35% | 55 |
|
|
2013
Q3 | $1.28B | Buy |
35,746,651
+539,201
| +2% | +$19.3M | 0.38% | 48 |
|
|
2013
Q2 | $1.04B | Buy |
+35,207,450
| New | +$1.04B | 0.33% | 58 |
|