CAM
CenterStar Asset Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
6,388
-5,612
| -47% | -$210K | 0.06% | 19 |
|
|
2025
Q1 | $465K | Buy |
12,000
+3,076
| +34% | +$119K | 0.11% | 36 |
|
|
2024
Q4 | $318K | Sell |
8,924
-9,490
| -52% | -$338K | 0.11% | 36 |
|
|
2024
Q3 | $680K | Buy |
+18,414
| New | +$680K | 0.14% | 11 |
|
|
2024
Q2 | – | Sell |
-11,554
| Closed | -$426K | – | 183 |
|
|
2024
Q1 | $426K | Sell |
11,554
-2,581
| -18% | -$95.2K | 0.13% | 20 |
|
|
2023
Q4 | $453K | Buy |
+14,135
| New | +$453K | 0.06% | 20 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 183 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 422 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 379 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 271 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 383 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 125 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 220 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 252 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 83 |
|