Barings’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 | $13.3M | Sell |
353,855
-51,065
| -13% | -$1.91M | 0.31% | 36 |
|
|
2025
Q1 | $15.7M | Sell |
404,920
-149,966
| -27% | -$5.81M | 0.39% | 34 |
|
|
2024
Q4 | $19.8M | Sell |
554,886
-825,984
| -60% | -$29.5M | 0.47% | 24 |
|
|
2024
Q3 | $51M | Sell |
1,380,870
-142,430
| -9% | -$5.26M | 1.19% | 12 |
|
|
2024
Q2 | $58M | Buy |
1,523,300
+268,785
| +21% | +$10.2M | 1.41% | 12 |
|
|
2024
Q1 | $46.3M | Hold |
1,254,515
| – | – | 1.16% | 12 |
|
|
2023
Q4 | $40.2M | Sell |
1,254,515
-439,563
| -26% | -$14.1M | 1.28% | 13 |
|
|
2023
Q3 | $58.2M | Sell |
1,694,078
-41,571
| -2% | -$1.43M | 1.99% | 7 |
|
|
2023
Q2 | $50.9M | Buy |
1,735,649
+434,755
| +33% | +$12.7M | 1.72% | 10 |
|
|
2023
Q1 | $40.4M | Buy |
1,300,894
+45,548
| +4% | +$1.41M | 1.39% | 12 |
|
|
2022
Q4 | $39.8M | Buy |
1,255,346
+427,144
| +52% | +$13.6M | 1.41% | 10 |
|
|
2022
Q3 | $23.3M | Buy |
828,202
+70,469
| +9% | +$1.98M | 0.93% | 15 |
|
|
2022
Q2 | $26.6M | Sell |
757,733
-803,973
| -51% | -$28.2M | 0.96% | 15 |
|
|
2022
Q1 | $50.9M | Sell |
1,561,706
-440,839
| -22% | -$14.4M | 1.53% | 9 |
|
|
2021
Q4 | $50.1M | Buy |
2,002,545
+179,558
| +10% | +$4.49M | 1.29% | 13 |
|
|
2021
Q3 | $37.8M | Buy |
1,822,987
+1,039,152
| +133% | +$21.6M | 0.86% | 16 |
|
|
2021
Q2 | $18.8M | Sell |
783,835
-403,155
| -34% | -$9.66M | 0.43% | 35 |
|
|
2021
Q1 | $24.8M | Hold |
1,186,990
| – | – | 0.61% | 28 |
|
|
2020
Q4 | $19.9M | Sell |
1,186,990
-55,083
| -4% | -$924K | 0.51% | 34 |
|
|
2020
Q3 | $15.2M | Hold |
1,242,073
| – | – | 0.35% | 48 |
|
|
2020
Q2 | $19.6M | Hold |
1,242,073
| – | – | 0.66% | 28 |
|
|
2020
Q1 | $19.6M | Buy |
1,242,073
+99,376
| +9% | +$1.57M | 0.66% | 28 |
|
|
2019
Q4 | $37.3M | Hold |
1,142,697
| – | – | 0.99% | 15 |
|
|
2019
Q3 | $36.1M | Buy |
1,142,697
+229,567
| +25% | +$7.25M | 0.81% | 24 |
|
|
2019
Q2 | $28.5M | Buy |
913,130
+31,100
| +4% | +$969K | 0.61% | 37 |
|
|
2019
Q1 | $28.6M | Sell |
882,030
-142,358
| -14% | -$4.62M | 0.66% | 37 |
|
|
2018
Q4 | $28.7M | Buy |
1,024,388
+54,306
| +6% | +$1.52M | 0.5% | 30 |
|
|
2018
Q3 | $37.5M | Hold |
970,082
| – | – | 0.53% | 27 |
|
|
2018
Q2 | $39.5M | Hold |
970,082
| – | – | 0.56% | 27 |
|
|
2018
Q1 | $33.5M | Hold |
970,082
| – | – | 0.48% | 30 |
|
|
2017
Q4 | $35.6M | Buy |
970,082
+952,463
| +5,406% | +$35M | 0.46% | 31 |
|
|
2017
Q3 | $617K | Hold |
17,619
| – | – | 0.01% | 589 |
|
|
2017
Q2 | $514K | Sell |
17,619
-2,324,451
| -99% | -$67.8M | 0.01% | 616 |
|
|
2017
Q1 | $72M | Buy |
2,342,070
+2,323,451
| +12,479% | +$71.4M | 0.81% | 7 |
|
|
2016
Q4 | $609K | Hold |
18,619
| – | – | 0.02% | 565 |
|
|
2016
Q3 | $517K | Buy |
18,619
+1,000
| +6% | +$27.8K | 0.01% | 554 |
|
|
2016
Q2 | $489K | Hold |
17,619
| – | – | 0.01% | 652 |
|
|
2016
Q1 | $490K | Hold |
17,619
| – | – | 0.01% | 679 |
|
|
2015
Q4 | $455K | Hold |
17,619
| – | – | 0.01% | 673 |
|
|
2015
Q3 | $471K | Hold |
17,619
| – | – | 0.01% | 634 |
|
|
2015
Q2 | $485K | Hold |
17,619
| – | – | 0.01% | 696 |
|
|
2015
Q1 | $515K | Hold |
17,619
| – | – | 0.01% | 675 |
|
|
2014
Q4 | $560K | Hold |
17,619
| – | – | 0.01% | 631 |
|
|
2014
Q3 | $637K | Hold |
17,619
| – | – | 0.01% | 594 |
|
|
2014
Q2 | $751K | Hold |
17,619
| – | – | 0.02% | 588 |
|
|
2014
Q1 | $616K | Buy |
+17,619
| New | +$616K | 0.02% | 598 |
|