Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1244 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1166 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1098 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1045 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1045 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1073 |
|
|
2023
Q4 | – | Sell |
-30,239
| Closed | -$1.04M | – | 1056 |
|
|
2023
Q3 | $1.04M | Buy |
+30,239
| New | +$1.04M | ﹤0.01% | 524 |
|
|
2023
Q2 | – | Sell |
-54,243
| Closed | -$1.68M | – | 923 |
|
|
2023
Q1 | $1.68M | Sell |
54,243
-18,600
| -26% | -$578K | 0.01% | 381 |
|
|
2022
Q4 | $2.31M | Buy |
72,843
+21,253
| +41% | +$674K | 0.02% | 331 |
|
|
2022
Q3 | $1.45M | Buy |
+51,590
| New | +$1.45M | 0.01% | 361 |
|
|
2022
Q2 | – | Sell |
-113,155
| Closed | -$3.69M | – | 895 |
|
|
2022
Q1 | $3.69M | Sell |
113,155
-76,792
| -40% | -$2.5M | 0.03% | 254 |
|
|
2021
Q4 | $4.75M | Buy |
189,947
+85,423
| +82% | +$2.14M | 0.03% | 220 |
|
|
2021
Q3 | $2.17M | Sell |
104,524
-32,265
| -24% | -$669K | 0.02% | 310 |
|
|
2021
Q2 | $3.28M | Buy |
136,789
+80,893
| +145% | +$1.94M | 0.03% | 259 |
|
|
2021
Q1 | $1.17M | Buy |
+55,896
| New | +$1.17M | 0.01% | 370 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 890 |
|
|
2020
Q3 | – | Sell |
-654,575
| Closed | -$11M | – | 827 |
|
|
2020
Q2 | $11M | Buy |
654,575
+114,523
| +21% | +$1.93M | 0.18% | 65 |
|
|
2020
Q1 | $8.53M | Buy |
540,052
+206,212
| +62% | +$3.26M | 0.13% | 97 |
|
|
2019
Q4 | $11M | Sell |
333,840
-162,425
| -33% | -$5.33M | 0.09% | 105 |
|
|
2019
Q3 | $15.7M | Buy |
496,265
+222,945
| +82% | +$7.04M | 0.14% | 69 |
|
|
2019
Q2 | $8.52M | Buy |
273,320
+164,000
| +150% | +$5.11M | 0.08% | 149 |
|
|
2019
Q1 | $3.55M | Buy |
109,320
+94,524
| +639% | +$3.07M | 0.03% | 297 |
|
|
2018
Q4 | $414K | Buy |
14,796
+2,760
| +23% | +$77.2K | ﹤0.01% | 632 |
|
|
2018
Q3 | $466K | Buy |
12,036
+6,537
| +119% | +$253K | ﹤0.01% | 693 |
|
|
2018
Q2 | $224K | Sell |
5,499
-310,546
| -98% | -$12.6M | ﹤0.01% | 837 |
|
|
2018
Q1 | $10.9M | Buy |
316,045
+299,255
| +1,782% | +$10.3M | 0.07% | 189 |
|
|
2017
Q4 | $617K | Buy |
+16,790
| New | +$617K | ﹤0.01% | 626 |
|
|
2017
Q3 | – | Sell |
-247,368
| Closed | -$7.22M | – | 1038 |
|
|
2017
Q2 | $7.22M | Sell |
247,368
-16,865
| -6% | -$492K | 0.06% | 197 |
|
|
2017
Q1 | $8.13M | Buy |
+264,233
| New | +$8.13M | 0.07% | 183 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1091 |
|
|
2016
Q3 | – | Sell |
-490,499
| Closed | -$13.6M | – | 1097 |
|
|
2016
Q2 | $13.6M | Buy |
490,499
+358,435
| +271% | +$9.94M | 0.13% | 97 |
|
|
2016
Q1 | $3.67M | Sell |
132,064
-205,943
| -61% | -$5.73M | 0.04% | 317 |
|
|
2015
Q4 | $8.72M | Sell |
338,007
-214,622
| -39% | -$5.54M | 0.09% | 160 |
|
|
2015
Q3 | $14.8M | Sell |
552,629
-127,233
| -19% | -$3.4M | 0.17% | 86 |
|
|
2015
Q2 | $18.7M | Buy |
679,862
+221,375
| +48% | +$6.09M | 0.24% | 47 |
|
|
2015
Q1 | $13.4M | Buy |
458,487
+232,202
| +103% | +$6.79M | 0.18% | 75 |
|
|
2014
Q4 | $7.19M | Buy |
226,285
+176,688
| +356% | +$5.61M | 0.09% | 154 |
|
|
2014
Q3 | $1.79M | Buy |
+49,597
| New | +$1.79M | 0.02% | 303 |
|
|
2014
Q2 | – | Sell |
-176,094
| Closed | -$6.16M | – | 1051 |
|
|
2014
Q1 | $6.16M | Buy |
+176,094
| New | +$6.16M | 0.08% | 142 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 946 |
|
|
2013
Q3 | – | Sell |
-144,821
| Closed | -$4.27M | – | 1021 |
|
|
2013
Q2 | $4.27M | Buy |
+144,821
| New | +$4.27M | 0.07% | 307 |
|