Brandywine Trust’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 | $487K | Hold |
13,000
| – | – | 0.07% | 27 |
|
2025
Q1 | $503K | Hold |
13,000
| – | – | 0.08% | 26 |
|
2024
Q4 | $464K | Hold |
13,000
| – | – | 0.07% | 27 |
|
2024
Q3 | $480K | Hold |
13,000
| – | – | 0.07% | 25 |
|
2024
Q2 | $495K | Hold |
13,000
| – | – | 0.08% | 24 |
|
2024
Q1 | $480K | Hold |
13,000
| – | – | 0.08% | 24 |
|
2023
Q4 | $417K | Hold |
13,000
| – | – | 0.08% | 24 |
|
2023
Q3 | $447K | Hold |
13,000
| – | – | 0.11% | 22 |
|
2023
Q2 | $381K | Hold |
13,000
| – | – | 0.08% | 24 |
|
2023
Q1 | $404K | Hold |
13,000
| – | – | 0.11% | 21 |
|
2022
Q4 | $412K | Hold |
13,000
| – | – | 0.13% | 21 |
|
2022
Q3 | $366K | Hold |
13,000
| – | – | 0.13% | 21 |
|
2022
Q2 | $456K | Sell |
13,000
-22,400
| -63% | -$786K | 0.15% | 20 |
|
2022
Q1 | $1.15M | Hold |
35,400
| – | – | 0.38% | 17 |
|
2021
Q4 | $886K | Hold |
35,400
| – | – | 0.3% | 19 |
|
2021
Q3 | $734K | Hold |
35,400
| – | – | 0.26% | 23 |
|
2021
Q2 | $849K | Hold |
35,400
| – | – | 0.27% | 22 |
|
2021
Q1 | $740K | Hold |
35,400
| – | – | 0.23% | 23 |
|
2020
Q4 | $594K | Sell |
35,400
-76
| -0.2% | -$1.28K | 0.21% | 24 |
|
2020
Q3 | $434K | Hold |
35,476
| – | – | 0.16% | 24 |
|
2020
Q2 | $598K | Hold |
35,476
| – | – | 0.21% | 23 |
|
2020
Q1 | $561K | Hold |
35,476
| – | – | 0.38% | 32 |
|
2019
Q4 | $1.16M | Hold |
35,476
| – | – | 0.67% | 23 |
|
2019
Q3 | $1.12M | Hold |
35,476
| – | – | 0.75% | 23 |
|
2019
Q2 | $1.11M | Hold |
35,476
| – | – | 0.78% | 22 |
|
2019
Q1 | $1.15M | Hold |
35,476
| – | – | 1.01% | 18 |
|
2018
Q4 | $992K | Hold |
35,476
| – | – | 0.96% | 18 |
|
2018
Q3 | $1.37M | Hold |
35,476
| – | – | 1.17% | 17 |
|
2018
Q2 | $1.44M | Hold |
35,476
| – | – | 1.26% | 16 |
|
2018
Q1 | $1.23M | Hold |
35,476
| – | – | 1.09% | 17 |
|
2017
Q4 | $1.3M | Hold |
35,476
| – | – | 1.11% | 17 |
|
2017
Q3 | $1.24M | Hold |
35,476
| – | – | 1.11% | 18 |
|
2017
Q2 | $1.04M | Sell |
35,476
-20,524
| -37% | -$599K | 1.09% | 12 |
|
2017
Q1 | $1.72M | Hold |
56,000
| – | – | 1.17% | 10 |
|
2016
Q4 | $1.83M | Hold |
56,000
| – | – | 1.25% | 10 |
|
2016
Q3 | $1.56M | Hold |
56,000
| – | – | 1.14% | 11 |
|
2016
Q2 | $1.55M | Hold |
56,000
| – | – | 1.04% | 11 |
|
2016
Q1 | $1.56M | Buy |
+56,000
| New | +$1.56M | 1.09% | 11 |
|