Burgundy Asset 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 |
-35,061
| Closed | -$1.29M | – | 107 |
|
|
2024
Q1 | $1.29M | Sell |
35,061
-28,309
| -45% | -$1.04M | 0.01% | 94 |
|
|
2023
Q4 | $2.03M | Sell |
63,370
-26,264
| -29% | -$843K | 0.02% | 92 |
|
|
2023
Q3 | $3.1M | Hold |
89,634
| – | – | 0.04% | 90 |
|
|
2023
Q2 | $2.63M | Sell |
89,634
-14,511
| -14% | -$426K | 0.03% | 92 |
|
|
2023
Q1 | $3.23M | Sell |
104,145
-1,643
| -2% | -$50.9K | 0.04% | 89 |
|
|
2022
Q4 | $3.36M | Sell |
105,788
-2,036
| -2% | -$64.6K | 0.04% | 87 |
|
|
2022
Q3 | $3.04M | Sell |
107,824
-367
| -0.3% | -$10.3K | 0.04% | 86 |
|
|
2022
Q2 | $3.79M | Sell |
108,191
-20,132
| -16% | -$706K | 0.05% | 86 |
|
|
2022
Q1 | $4.18M | Sell |
128,323
-20,991
| -14% | -$684K | 0.04% | 84 |
|
|
2021
Q4 | $3.73M | Sell |
149,314
-14,150
| -9% | -$353K | 0.04% | 82 |
|
|
2021
Q3 | $3.39M | Sell |
163,464
-7,993
| -5% | -$166K | 0.03% | 86 |
|
|
2021
Q2 | $4.11M | Sell |
171,457
-17,664
| -9% | -$423K | 0.04% | 85 |
|
|
2021
Q1 | $3.95M | Sell |
189,121
-86,971
| -32% | -$1.82M | 0.04% | 85 |
|
|
2020
Q4 | $4.63M | Buy |
276,092
+254,506
| +1,179% | +$4.27M | 0.05% | 83 |
|
|
2020
Q3 | $263K | Buy |
+21,586
| New | +$263K | ﹤0.01% | 100 |
|
|
2020
Q2 | – | Sell |
-1,855,143
| Closed | -$29.4M | – | 108 |
|
|
2020
Q1 | $29.4M | Buy |
+1,855,143
| New | +$29.4M | 0.4% | 57 |
|
|
2018
Q1 | – | Sell |
-1,987,238
| Closed | -$73.1M | – | 101 |
|
|
2017
Q4 | $73.1M | Sell |
1,987,238
-1,549,084
| -44% | -$57M | 0.66% | 47 |
|
|
2017
Q3 | $124M | Sell |
3,536,322
-596,908
| -14% | -$20.9M | 1.17% | 32 |
|
|
2017
Q2 | $121M | Sell |
4,133,230
-725,915
| -15% | -$21.2M | 1.14% | 34 |
|
|
2017
Q1 | $149M | Sell |
4,859,145
-855,658
| -15% | -$26.2M | 1.45% | 29 |
|
|
2016
Q4 | $187M | Sell |
5,714,803
-1,745,217
| -23% | -$57.1M | 1.77% | 25 |
|
|
2016
Q3 | $207M | Sell |
7,460,020
-28,293
| -0.4% | -$786K | 2.05% | 16 |
|
|
2016
Q2 | $206M | Sell |
7,488,313
-124,100
| -2% | -$3.42M | 2.06% | 16 |
|
|
2016
Q1 | $212M | Buy |
+7,612,413
| New | +$212M | 2.21% | 12 |
|
|
2014
Q3 | – | Sell |
-16,092
| Closed | -$686K | – | 115 |
|
|
2014
Q2 | $686K | Buy |
+16,092
| New | +$686K | 0.01% | 99 |
|