Brown Advisory’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
3,348,301
+589
| +0% | +$22.1K | 0.17% | 101 |
|
|
2025
Q1 | $130M | Buy |
3,347,712
+266,500
| +9% | +$10.3M | 0.19% | 99 |
|
|
2024
Q4 | $110M | Sell |
3,081,212
-219,825
| -7% | -$7.84M | 0.14% | 122 |
|
|
2024
Q3 | $122M | Sell |
3,301,037
-3,369
| -0.1% | -$124K | 0.15% | 112 |
|
|
2024
Q2 | $126M | Buy |
3,304,406
+5,483
| +0.2% | +$209K | 0.16% | 105 |
|
|
2024
Q1 | $122M | Buy |
3,298,923
+6,544
| +0.2% | +$242K | 0.16% | 114 |
|
|
2023
Q4 | $105M | Sell |
3,292,379
-30,857
| -0.9% | -$989K | 0.15% | 121 |
|
|
2023
Q3 | $114M | Sell |
3,323,236
-8,453
| -0.3% | -$291K | 0.19% | 105 |
|
|
2023
Q2 | $97.7M | Sell |
3,331,689
-26,549
| -0.8% | -$778K | 0.15% | 131 |
|
|
2023
Q1 | $104M | Sell |
3,358,238
-17,795
| -0.5% | -$553K | 0.18% | 112 |
|
|
2022
Q4 | $107M | Buy |
3,376,033
+18,351
| +0.5% | +$582K | 0.2% | 106 |
|
|
2022
Q3 | $94.5M | Buy |
3,357,682
+659,118
| +24% | +$18.6M | 0.18% | 110 |
|
|
2022
Q2 | $94.6M | Buy |
2,698,564
+28,534
| +1% | +$1M | 0.18% | 115 |
|
|
2022
Q1 | $87M | Sell |
2,670,030
-1,242,054
| -32% | -$40.5M | 0.13% | 132 |
|
|
2021
Q4 | $97.9M | Buy |
3,912,084
+637,503
| +19% | +$16M | 0.12% | 123 |
|
|
2021
Q3 | $67.9M | Buy |
3,274,581
+10,709
| +0.3% | +$222K | 0.1% | 161 |
|
|
2021
Q2 | $78.2M | Buy |
3,263,872
+619,326
| +23% | +$14.8M | 0.12% | 150 |
|
|
2021
Q1 | $55.3M | Buy |
2,644,546
+167,661
| +7% | +$3.5M | 0.09% | 165 |
|
|
2020
Q4 | $41.6M | Sell |
2,476,885
-302,077
| -11% | -$5.07M | 0.07% | 182 |
|
|
2020
Q3 | $34M | Buy |
2,778,962
+11,736
| +0.4% | +$144K | 0.07% | 180 |
|
|
2020
Q2 | $46.7M | Buy |
2,767,226
+768,243
| +38% | +$13M | 0.11% | 142 |
|
|
2020
Q1 | $31.6M | Sell |
1,998,983
-547,127
| -21% | -$8.64M | 0.1% | 158 |
|
|
2019
Q4 | $83.5M | Buy |
2,546,110
+4,503
| +0.2% | +$148K | 0.21% | 98 |
|
|
2019
Q3 | $80.3M | Sell |
2,541,607
-125,101
| -5% | -$3.95M | 0.23% | 92 |
|
|
2019
Q2 | $83.1M | Sell |
2,666,708
-38,066
| -1% | -$1.19M | 0.24% | 81 |
|
|
2019
Q1 | $87.7M | Buy |
2,704,774
+166,544
| +7% | +$5.4M | 0.25% | 72 |
|
|
2018
Q4 | $71M | Sell |
2,538,230
-199,246
| -7% | -$5.57M | 0.24% | 76 |
|
|
2018
Q3 | $106M | Buy |
2,737,476
+334,852
| +14% | +$13M | 0.3% | 66 |
|
|
2018
Q2 | $97.7M | Sell |
2,402,624
-225,701
| -9% | -$9.18M | 0.3% | 67 |
|
|
2018
Q1 | $90.8M | Buy |
2,628,325
+964,081
| +58% | +$33.3M | 0.29% | 69 |
|
|
2017
Q4 | $61.1M | Buy |
1,664,244
+1,252,072
| +304% | +$46M | 0.19% | 109 |
|
|
2017
Q3 | $14.4M | Buy |
412,172
+4,769
| +1% | +$167K | 0.05% | 256 |
|
|
2017
Q2 | $11.9M | Sell |
407,403
-68,621
| -14% | -$2M | 0.04% | 283 |
|
|
2017
Q1 | $14.6M | Buy |
476,024
+129,336
| +37% | +$3.98M | 0.05% | 249 |
|
|
2016
Q4 | $11.3M | Sell |
346,688
-305,750
| -47% | -$9.99M | 0.04% | 271 |
|
|
2016
Q3 | $18.1M | Sell |
652,438
-56,735
| -8% | -$1.58M | 0.06% | 215 |
|
|
2016
Q2 | $19.7M | Buy |
709,173
+165,626
| +30% | +$4.59M | 0.07% | 197 |
|
|
2016
Q1 | $15.1M | Sell |
543,547
-281,412
| -34% | -$7.83M | 0.05% | 219 |
|
|
2015
Q4 | $21.3M | Sell |
824,959
-143,478
| -15% | -$3.7M | 0.07% | 189 |
|
|
2015
Q3 | $25.9M | Buy |
968,437
+99,438
| +11% | +$2.66M | 0.09% | 156 |
|
|
2015
Q2 | $23.9M | Sell |
868,999
-123,530
| -12% | -$3.4M | 0.08% | 173 |
|
|
2015
Q1 | $29M | Sell |
992,529
-115,369
| -10% | -$3.37M | 0.09% | 151 |
|
|
2014
Q4 | $35.2M | Buy |
1,107,898
+1,088,399
| +5,582% | +$34.6M | 0.11% | 140 |
|
|
2014
Q3 | $705K | Sell |
19,499
-135
| -0.7% | -$4.88K | ﹤0.01% | 607 |
|
|
2014
Q2 | $837K | Sell |
19,634
-623
| -3% | -$26.6K | ﹤0.01% | 585 |
|
|
2014
Q1 | $708K | Sell |
20,257
-27,551
| -58% | -$963K | ﹤0.01% | 600 |
|
|
2013
Q4 | $1.68M | Buy |
47,808
+1,075
| +2% | +$37.7K | 0.01% | 466 |
|
|
2013
Q3 | $1.67M | Buy |
46,733
+2,019
| +5% | +$72.2K | 0.01% | 445 |
|
|
2013
Q2 | $1.32M | Buy |
+44,714
| New | +$1.32M | 0.01% | 436 |
|