Core Alternative Capital’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 | $10.6K | Sell |
283
-9,625
| -97% | -$360K | ﹤0.01% | 179 |
|
|
2025
Q1 | $384K | Buy |
9,908
+77
| +0.8% | +$2.98K | 0.09% | 92 |
|
|
2024
Q4 | $351K | Sell |
9,831
-60
| -0.6% | -$2.14K | 0.07% | 95 |
|
|
2024
Q3 | $365K | Hold |
9,891
| – | – | 0.07% | 97 |
|
|
2024
Q2 | $377K | Buy |
9,891
+60
| +0.6% | +$2.29K | 0.08% | 96 |
|
|
2024
Q1 | $363K | Hold |
9,831
| – | – | 0.07% | 94 |
|
|
2023
Q4 | $315K | Sell |
9,831
-37
| -0.4% | -$1.19K | 0.05% | 102 |
|
|
2023
Q3 | $339K | Buy |
+9,868
| New | +$339K | 0.05% | 103 |
|
|
2023
Q2 | – | Sell |
-579
| Closed | -$18K | – | 461 |
|
|
2023
Q1 | $18K | Sell |
579
-1,725
| -75% | -$53.6K | ﹤0.01% | 238 |
|
|
2022
Q4 | $73.1K | Sell |
2,304
-6,550
| -74% | -$208K | 0.01% | 131 |
|
|
2022
Q3 | $249K | Sell |
8,854
-13,733
| -61% | -$386K | 0.04% | 86 |
|
|
2022
Q2 | $792K | Buy |
22,587
+17,700
| +362% | +$621K | 0.19% | 71 |
|
|
2022
Q1 | $159K | Buy |
4,887
+4,136
| +551% | +$135K | 0.04% | 100 |
|
|
2021
Q4 | $19K | Buy |
+751
| New | +$19K | ﹤0.01% | 134 |
|