Bluefin Capital Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,400
| Closed | -$236K | – | 119 |
|
|
2024
Q1 | $236K | Sell |
6,400
-1,700
| -21% | -$62.7K | 0.04% | 76 |
|
|
2023
Q4 | $258K | Sell |
8,100
-3,400
| -30% | -$108K | 0.02% | 85 |
|
|
2023
Q3 | $395K | Buy |
+11,500
| New | +$395K | 0.03% | 60 |
|
|
2023
Q1 | – | Sell |
-24,000
| Closed | -$762K | – | 289 |
|
|
2022
Q4 | $762K | Buy |
+24,000
| New | +$762K | 0.11% | 88 |
|
|
2022
Q3 | – | Sell |
-29,523
| Closed | -$1.04M | – | 415 |
|
|
2022
Q2 | $1.04M | Sell |
29,523
-1,777
| -6% | -$62.7K | 0.12% | 94 |
|
|
2022
Q1 | $1.02M | Buy |
31,300
+6,500
| +26% | +$212K | 0.09% | 96 |
|
|
2021
Q4 | $621K | Buy |
24,800
+3,319
| +15% | +$83.1K | 0.04% | 252 |
|
|
2021
Q3 | $446K | Sell |
21,481
-5,042
| -19% | -$105K | 0.04% | 250 |
|
|
2021
Q2 | $636K | Buy |
+26,523
| New | +$636K | 0.04% | 201 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 382 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 370 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 423 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 437 |
|
|
2015
Q1 | – | Sell |
-3,306
| Closed | -$105K | – | 432 |
|
|
2014
Q4 | $105K | Buy |
+3,306
| New | +$105K | 0.01% | 391 |
|
|
2014
Q3 | – | Sell |
-5,268
| Closed | -$200K | – | 580 |
|
|
2014
Q2 | $200K | Buy |
+5,268
| New | +$200K | 0.01% | 444 |
|