Claret Asset 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 | $347K | Sell |
9,258
-14
| -0.2% | -$525 | 0.04% | 123 |
|
|
2025
Q1 | $359K | Sell |
9,272
-171
| -2% | -$6.62K | 0.05% | 129 |
|
|
2024
Q4 | $337K | Buy |
9,443
+132
| +1% | +$4.71K | 0.05% | 117 |
|
|
2024
Q3 | $344K | Buy |
9,311
+28
| +0.3% | +$1.03K | 0.06% | 105 |
|
|
2024
Q2 | $354K | Sell |
9,283
-3,564
| -28% | -$136K | 0.06% | 101 |
|
|
2024
Q1 | $474K | Buy |
12,847
+58
| +0.5% | +$2.14K | 0.08% | 98 |
|
|
2023
Q4 | $410K | Buy |
12,789
+120
| +0.9% | +$3.85K | 0.07% | 100 |
|
|
2023
Q3 | $436K | Buy |
12,669
+883
| +7% | +$30.4K | 0.09% | 95 |
|
|
2023
Q2 | $346K | Sell |
11,786
-1,250
| -10% | -$36.7K | 0.07% | 106 |
|
|
2023
Q1 | $405K | Sell |
13,036
-325
| -2% | -$10.1K | 0.08% | 101 |
|
|
2022
Q4 | $423K | Sell |
13,361
-2,622
| -16% | -$83K | 0.09% | 97 |
|
|
2022
Q3 | $450K | Buy |
15,983
+249
| +2% | +$7.01K | 0.11% | 91 |
|
|
2022
Q2 | $552K | Sell |
15,734
-3,100
| -16% | -$109K | 0.12% | 91 |
|
|
2022
Q1 | $613K | Hold |
18,834
| – | – | 0.12% | 84 |
|
|
2021
Q4 | $472K | Buy |
18,834
+5,520
| +41% | +$138K | 0.09% | 106 |
|
|
2021
Q3 | $276K | Buy |
13,314
+223
| +2% | +$4.62K | 0.05% | 138 |
|
|
2021
Q2 | $313K | Sell |
13,091
-4,327
| -25% | -$103K | 0.05% | 138 |
|
|
2021
Q1 | $364K | Buy |
17,418
+454
| +3% | +$9.49K | 0.07% | 126 |
|
|
2020
Q4 | $285K | Sell |
16,964
-766
| -4% | -$12.9K | 0.06% | 140 |
|
|
2020
Q3 | $216K | Sell |
17,730
-3,825
| -18% | -$46.6K | 0.05% | 150 |
|
|
2020
Q2 | $363K | Sell |
21,555
-2,917
| -12% | -$49.1K | 0.09% | 120 |
|
|
2020
Q1 | $391K | Sell |
24,472
-890
| -4% | -$14.2K | 0.11% | 99 |
|
|
2019
Q4 | $831K | Sell |
25,362
-1,211
| -5% | -$39.7K | 0.16% | 85 |
|
|
2019
Q3 | $839K | Sell |
26,573
-2,364
| -8% | -$74.6K | 0.17% | 85 |
|
|
2019
Q2 | $903K | Buy |
28,937
+307
| +1% | +$9.58K | 0.19% | 83 |
|
|
2019
Q1 | $929K | Buy |
28,630
+944
| +3% | +$30.6K | 0.18% | 85 |
|
|
2018
Q4 | $774K | Buy |
27,686
+3,100
| +13% | +$86.7K | 0.17% | 90 |
|
|
2018
Q3 | $951K | Sell |
24,586
-975
| -4% | -$37.7K | 0.18% | 85 |
|
|
2018
Q2 | $1.04M | Sell |
25,561
-210
| -0.8% | -$8.54K | 0.21% | 79 |
|
|
2018
Q1 | $889K | Buy |
25,771
+336
| +1% | +$11.6K | 0.2% | 84 |
|
|
2017
Q4 | $934K | Buy |
+25,435
| New | +$934K | 0.2% | 86 |
|