Colony Group’s Suncor Energy SU Stock Holding History

Colony Group’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$27.4M	Buy	798,393 +3,964	+0.5%	+$136K	0.41%	61
2023 Q2	$23.3M	Buy	794,429 +7,163	+0.9%	+$210K	0.33%	78
2023 Q1	$24.4M	Sell	787,266 -3,441	-0.4%	-$107K	0.36%	69
2022 Q4	$25.1M	Buy	790,707 +10,837	+1%	+$344K	0.35%	70
2022 Q3	$22M	Buy	779,870 +31,161	+4%	+$877K	0.39%	63
2022 Q2	$26.3M	Sell	748,709 -11,096	-1%	-$389K	0.45%	48
2022 Q1	$24.8M	Buy	759,805 +12,644	+2%	+$412K	0.37%	65
2021 Q4	$18.7M	Buy	747,161 +1,215	+0.2%	+$30.4K	0.33%	76
2021 Q3	$15.5M	Buy	745,946 +32,383	+5%	+$672K	0.3%	84
2021 Q2	$17.1M	Buy	713,563 +9,277	+1%	+$222K	0.34%	79
2021 Q1	$14.7M	Buy	704,286 +488,883	+227%	+$10.2M	0.31%	82
2020 Q4	$3.61M	Sell	215,403 -382,914	-64%	-$6.42M	0.08%	202
2020 Q3	$7.32M	Buy	598,317 +333	+0.1%	+$4.07K	0.19%	110
2020 Q2	$10.1M	Buy	597,984 +18,094	+3%	+$305K	0.29%	85
2020 Q1	$9.16M	Sell	579,890 -6,863	-1%	-$108K	0.3%	88
2019 Q4	$19.2M	Buy	586,753 +7,092	+1%	+$233K	0.49%	56
2019 Q3	$18.3M	Buy	579,661 +11,246	+2%	+$355K	0.58%	50
2019 Q2	$17.7M	Buy	568,415 +6,775	+1%	+$211K	0.56%	50
2019 Q1	$18.2M	Buy	561,640 +34,288	+7%	+$1.11M	0.76%	33
2018 Q4	$14.8M	Sell	527,352 -51,893	-9%	-$1.45M	0.71%	38
2018 Q3	$22.4M	Buy	579,245 +88,066	+18%	+$3.41M	1.12%	22
2018 Q2	$20M	Sell	491,179 -1,162	-0.2%	-$47.3K	1.04%	22
2018 Q1	$17M	Buy	492,341 +29,955	+6%	+$1.03M	0.93%	25
2017 Q4	$17M	Sell	462,386 -2,996	-0.6%	-$110K	1.06%	21
2017 Q3	$16.3M	Sell	465,382 -1,748	-0.4%	-$61.2K	1.11%	20
2017 Q2	$13.6M	Buy	467,130 +16,558	+4%	+$483K	0.97%	28
2017 Q1	$13.9M	Sell	450,572 -152,313	-25%	-$4.68M	1.31%	18
2016 Q4	$19.7M	Buy	602,885 +3,541	+0.6%	+$116K	2.11%	6
2016 Q3	$16.7M	Sell	599,344 -13,345	-2%	-$371K	1.85%	6
2016 Q2	$17M	Sell	612,689 -4,310	-0.7%	-$120K	1.87%	6
2016 Q1	$17.2M	Buy	616,999 +491,502	+392%	+$13.7M	1.98%	6
2015 Q4	$3.24M	Sell	125,497 -382,934	-75%	-$9.88M	0.3%	78
2015 Q3	$13.6M	Buy	508,431 +2,890	+0.6%	+$77.2K	1.58%	10
2015 Q2	$13.9M	Buy	505,541 +92,300	+22%	+$2.54M	1.47%	15
2015 Q1	$12.1M	Buy	413,241 +69,381	+20%	+$2.03M	1.34%	19
2014 Q4	$10.9M	Sell	343,860 -31,477	-8%	-$1M	1.14%	23
2014 Q3	$13.6M	Buy	375,337 +1,237	+0.3%	+$44.7K	1.52%	14
2014 Q2	$15.9M	Buy	374,100 +23,014	+7%	+$981K	2.13%	4
2014 Q1	$12.3M	Buy	351,086 +117,651	+50%	+$4.11M	1.66%	16
2013 Q4	$8.18M	Buy	233,435 +6,908	+3%	+$242K	1.14%	39
2013 Q3	$8.11M	Sell	226,527 -11,768	-5%	-$421K	1.59%	25
2013 Q2	$7.03M	Buy	+238,295	New	+$7.03M	1.4%	38