Caption Management’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
| – | – | – | 982 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1051 |
|
|
2024
Q3 | – | Sell |
-34,000
| Closed | -$1.3M | – | 831 |
|
|
2024
Q2 | $1.3M | Buy |
+34,000
| New | +$1.3M | 0.02% | 120 |
|
|
2024
Q1 | – | Sell |
-84,214
| Closed | -$2.7M | – | 878 |
|
|
2023
Q4 | $2.7M | Buy |
84,214
+44,114
| +110% | +$1.41M | 0.04% | 70 |
|
|
2023
Q3 | $1.38M | Buy |
40,100
+5,000
| +14% | +$172K | 0.02% | 117 |
|
|
2023
Q2 | $1.03M | Sell |
35,100
-2,600
| -7% | -$76.2K | 0.02% | 120 |
|
|
2023
Q1 | $1.17M | Buy |
+37,700
| New | +$1.17M | 0.02% | 105 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$564K | – | 826 |
|
|
2022
Q3 | $564K | Buy |
+20,000
| New | +$564K | 0.01% | 209 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 882 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 952 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 923 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 344 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 360 |
|