CCM
Check Capital Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Sell |
841,456
-851,419
| -50% | -$31.9M | 1.07% | 11 |
|
|
2025
Q1 | $65.5M | Sell |
1,692,875
-8,790
| -0.5% | -$340K | 1.91% | 7 |
|
|
2024
Q4 | $60.7M | Sell |
1,701,665
-8,889
| -0.5% | -$317K | 1.81% | 7 |
|
|
2024
Q3 | $63.2M | Sell |
1,710,554
-7,119
| -0.4% | -$263K | 1.94% | 7 |
|
|
2024
Q2 | $65.4M | Sell |
1,717,673
-3,352
| -0.2% | -$128K | 2.17% | 7 |
|
|
2024
Q1 | $63.5M | Sell |
1,721,025
-27,281
| -2% | -$1.01M | 2.09% | 7 |
|
|
2023
Q4 | $56M | Sell |
1,748,306
-35,905
| -2% | -$1.15M | 2.06% | 7 |
|
|
2023
Q3 | $61.3M | Sell |
1,784,211
-31,749
| -2% | -$1.09M | 2.36% | 5 |
|
|
2023
Q2 | $53.2M | Sell |
1,815,960
-54,479
| -3% | -$1.6M | 2.11% | 6 |
|
|
2023
Q1 | $58.1M | Sell |
1,870,439
-25,867
| -1% | -$803K | 2.59% | 6 |
|
|
2022
Q4 | $60.2M | Sell |
1,896,306
-36,084
| -2% | -$1.14M | 2.9% | 6 |
|
|
2022
Q3 | $54.4M | Sell |
1,932,390
-22,802
| -1% | -$642K | 2.9% | 5 |
|
|
2022
Q2 | $68.6M | Sell |
1,955,192
-59,339
| -3% | -$2.08M | 3.43% | 4 |
|
|
2022
Q1 | $65.7M | Sell |
2,014,531
-22,626
| -1% | -$737K | 2.56% | 4 |
|
|
2021
Q4 | $51M | Buy |
2,037,157
+429,260
| +27% | +$10.7M | 2.14% | 8 |
|
|
2021
Q3 | $33.3M | Sell |
1,607,897
-29,740
| -2% | -$617K | 1.55% | 13 |
|
|
2021
Q2 | $39.3M | Buy |
1,637,637
+7,637
| +0.5% | +$183K | 1.77% | 12 |
|
|
2021
Q1 | $34.1M | Buy |
1,630,000
+94,210
| +6% | +$1.97M | 1.66% | 14 |
|
|
2020
Q4 | $25.8M | Buy |
1,535,790
+103,044
| +7% | +$1.73M | 1.41% | 12 |
|
|
2020
Q3 | $17.5M | Sell |
1,432,746
-72,250
| -5% | -$884K | 1.07% | 17 |
|
|
2020
Q2 | $25.4M | Sell |
1,504,996
-95,892
| -6% | -$1.62M | 1.75% | 11 |
|
|
2020
Q1 | $25.3M | Sell |
1,600,888
-94,781
| -6% | -$1.5M | 1.67% | 11 |
|
|
2019
Q4 | $55.6M | Buy |
1,695,669
+91,877
| +6% | +$3.01M | 2.67% | 7 |
|
|
2019
Q3 | $50.6M | Buy |
1,603,792
+13,527
| +0.9% | +$427K | 2.67% | 7 |
|
|
2019
Q2 | $49.6M | Sell |
1,590,265
-40,382
| -2% | -$1.26M | 2.55% | 8 |
|
|
2019
Q1 | $52.9M | Sell |
1,630,647
-51,229
| -3% | -$1.66M | 2.8% | 8 |
|
|
2018
Q4 | $47M | Buy |
1,681,876
+120,956
| +8% | +$3.38M | 2.53% | 7 |
|
|
2018
Q3 | $60.4M | Sell |
1,560,920
-112,786
| -7% | -$4.36M | 3.01% | 6 |
|
|
2018
Q2 | $68.1M | Sell |
1,673,706
-221,559
| -12% | -$9.01M | 3.6% | 2 |
|
|
2018
Q1 | $65.5M | Sell |
1,895,265
-54,043
| -3% | -$1.87M | 3.49% | 2 |
|
|
2017
Q4 | $71.6M | Sell |
1,949,308
-98,566
| -5% | -$3.62M | 3.94% | 3 |
|
|
2017
Q3 | $71.7M | Sell |
2,047,874
-43,652
| -2% | -$1.53M | 4.29% | 3 |
|
|
2017
Q2 | $61.1M | Buy |
2,091,526
+21,196
| +1% | +$619K | 3.89% | 4 |
|
|
2017
Q1 | $63.7M | Buy |
2,070,330
+939,659
| +83% | +$28.9M | 4.36% | 3 |
|
|
2016
Q4 | $37M | Buy |
1,130,671
+13,265
| +1% | +$434K | 2.82% | 7 |
|
|
2016
Q3 | $31M | Buy |
1,117,406
+14,250
| +1% | +$396K | 2.42% | 10 |
|
|
2016
Q2 | $30.6M | Buy |
1,103,156
+27,300
| +3% | +$757K | 2.5% | 11 |
|
|
2016
Q1 | $29.9M | Sell |
1,075,856
-21,359
| -2% | -$594K | 2.55% | 9 |
|
|
2015
Q4 | $28.3M | Buy |
1,097,215
+8,071
| +0.7% | +$208K | 2.71% | 12 |
|
|
2015
Q3 | $29.1M | Buy |
1,089,144
+29,429
| +3% | +$786K | 2.84% | 10 |
|
|
2015
Q2 | $29.2M | Sell |
1,059,715
-25,651
| -2% | -$706K | 2.74% | 11 |
|
|
2015
Q1 | $31.7M | Buy |
1,085,366
+561,224
| +107% | +$16.4M | 2.7% | 10 |
|
|
2014
Q4 | $16.7M | Buy |
524,142
+68,622
| +15% | +$2.18M | 1.47% | 15 |
|
|
2014
Q3 | $16.5M | Buy |
455,520
+43,115
| +10% | +$1.56M | 1.54% | 14 |
|
|
2014
Q2 | $17.6M | Buy |
412,405
+30,932
| +8% | +$1.32M | 1.74% | 15 |
|
|
2014
Q1 | $13.3M | Buy |
+381,473
| New | +$13.3M | 1.37% | 15 |
|