Concentric Capital Strategies’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-76,144
| Closed | -$2.72M | – | 285 |
|
|
2024
Q4 | $2.72M | Sell |
76,144
-75,263
| -50% | -$2.69M | 0.12% | 137 |
|
|
2024
Q3 | $5.59M | Buy |
+151,407
| New | +$5.59M | 0.23% | 82 |
|
|
2024
Q1 | – | Sell |
-30,838
| Closed | -$988K | – | 349 |
|
|
2023
Q4 | $988K | Buy |
+30,838
| New | +$988K | 0.11% | 126 |
|
|
2022
Q3 | – | Sell |
-22,000
| Closed | -$772K | – | 186 |
|
|
2022
Q2 | $772K | Buy |
+22,000
| New | +$772K | 0.58% | 62 |
|