CenterBook Partners’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 | $400K | Buy |
10,679
+2,959
| +38% | +$111K | 0.02% | 464 |
|
|
2025
Q1 | $299K | Sell |
7,720
-19,271
| -71% | -$746K | 0.02% | 454 |
|
|
2024
Q4 | $963K | Buy |
26,991
+4,469
| +20% | +$159K | 0.06% | 340 |
|
|
2024
Q3 | $832K | Sell |
22,522
-19,502
| -46% | -$720K | 0.05% | 334 |
|
|
2024
Q2 | $1.6M | Sell |
42,024
-5,091
| -11% | -$194K | 0.1% | 285 |
|
|
2024
Q1 | $1.74M | Buy |
47,115
+14,742
| +46% | +$544K | 0.12% | 251 |
|
|
2023
Q4 | $1.04M | Sell |
32,373
-9,020
| -22% | -$289K | 0.13% | 242 |
|
|
2023
Q3 | $1.42M | Buy |
41,393
+6,097
| +17% | +$210K | 0.18% | 193 |
|
|
2023
Q2 | $1.03M | Buy |
35,296
+13,812
| +64% | +$405K | 0.13% | 240 |
|
|
2023
Q1 | $667K | Sell |
21,484
-18,212
| -46% | -$565K | 0.09% | 286 |
|
|
2022
Q4 | $1.26M | Buy |
39,696
+288
| +0.7% | +$9.14K | 0.21% | 173 |
|
|
2022
Q3 | $1.11M | Buy |
39,408
+18,779
| +91% | +$528K | 0.21% | 161 |
|
|
2022
Q2 | $723K | Sell |
20,629
-3,700
| -15% | -$130K | 0.15% | 225 |
|
|
2022
Q1 | $793K | Buy |
24,329
+9,751
| +67% | +$318K | 0.28% | 129 |
|
|
2021
Q4 | $365K | Buy |
+14,578
| New | +$365K | 0.21% | 176 |
|