Credit Suisse’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $34.5M | Sell |
934,311
-28,558
| -3% | -$1.05M | 0.03% | 472 |
|
|
2023
Q4 | $30.9M | Sell |
962,869
-112,242
| -10% | -$3.6M | 0.03% | 528 |
|
|
2023
Q3 | $37M | Buy |
1,075,111
+45,491
| +4% | +$1.56M | 0.04% | 457 |
|
|
2023
Q2 | $30.2M | Buy |
1,029,620
+17,529
| +2% | +$514K | 0.03% | 539 |
|
|
2023
Q1 | $31.4M | Sell |
1,012,091
-5,900
| -0.6% | -$183K | 0.03% | 534 |
|
|
2022
Q4 | $32.3M | Sell |
1,017,991
-79,667
| -7% | -$2.53M | 0.03% | 525 |
|
|
2022
Q3 | $30.9M | Sell |
1,097,658
-128,679
| -10% | -$3.62M | 0.03% | 523 |
|
|
2022
Q2 | $43M | Sell |
1,226,337
-119,478
| -9% | -$4.19M | 0.04% | 432 |
|
|
2022
Q1 | $43.9M | Buy |
1,345,815
+115,162
| +9% | +$3.75M | 0.04% | 484 |
|
|
2021
Q4 | $30.8M | Sell |
1,230,653
-4,112,175
| -77% | -$103M | 0.02% | 636 |
|
|
2021
Q3 | $111M | Buy |
5,342,828
+199,632
| +4% | +$4.14M | 0.06% | 241 |
|
|
2021
Q2 | $121M | Sell |
5,143,196
-9,216,699
| -64% | -$218M | 0.06% | 244 |
|
|
2021
Q1 | $300M | Buy |
14,359,895
+10,017,711
| +231% | +$209M | 0.15% | 83 |
|
|
2020
Q4 | $72.9M | Buy |
4,342,184
+1,854,079
| +75% | +$31.1M | 0.04% | 376 |
|
|
2020
Q3 | $30.4M | Sell |
2,488,105
-1,454,032
| -37% | -$17.8M | 0.02% | 598 |
|
|
2020
Q2 | $66.5M | Sell |
3,942,137
-919,302
| -19% | -$15.5M | 0.05% | 330 |
|
|
2020
Q1 | $76.8M | Buy |
4,861,439
+208,111
| +4% | +$3.29M | 0.07% | 233 |
|
|
2019
Q4 | $153M | Buy |
4,653,328
+2,039,189
| +78% | +$66.9M | 0.11% | 135 |
|
|
2019
Q3 | $82.6M | Buy |
2,614,139
+815,792
| +45% | +$25.8M | 0.07% | 217 |
|
|
2019
Q2 | $56M | Sell |
1,798,347
-107,415
| -6% | -$3.35M | 0.05% | 307 |
|
|
2019
Q1 | $61.8M | Sell |
1,905,762
-335,220
| -15% | -$10.9M | 0.06% | 265 |
|
|
2018
Q4 | $62.7M | Sell |
2,240,982
-34,395
| -2% | -$962K | 0.07% | 253 |
|
|
2018
Q3 | $88M | Buy |
2,275,377
+155,872
| +7% | +$6.03M | 0.08% | 213 |
|
|
2018
Q2 | $86.2M | Sell |
2,119,505
-18,585
| -0.9% | -$756K | 0.08% | 187 |
|
|
2018
Q1 | $73.9M | Sell |
2,138,090
-197,723
| -8% | -$6.83M | 0.07% | 251 |
|
|
2017
Q4 | $85.8M | Buy |
2,335,813
+137,181
| +6% | +$5.04M | 0.08% | 213 |
|
|
2017
Q3 | $77M | Sell |
2,198,632
-600,844
| -21% | -$21M | 0.07% | 220 |
|
|
2017
Q2 | $81.7M | Buy |
2,799,476
+393,889
| +16% | +$11.5M | 0.08% | 199 |
|
|
2017
Q1 | $74M | Sell |
2,405,587
-412,830
| -15% | -$12.7M | 0.07% | 264 |
|
|
2016
Q4 | $92.1M | Sell |
2,818,417
-145,532
| -5% | -$4.76M | 0.09% | 189 |
|
|
2016
Q3 | $82.3M | Sell |
2,963,949
-836,237
| -22% | -$23.2M | 0.08% | 231 |
|
|
2016
Q2 | $105M | Buy |
3,800,186
+273,472
| +8% | +$7.58M | 0.12% | 154 |
|
|
2016
Q1 | $98.1M | Buy |
3,526,714
+407,287
| +13% | +$11.3M | 0.12% | 167 |
|
|
2015
Q4 | $80.5M | Buy |
3,119,427
+106,213
| +4% | +$2.74M | 0.09% | 219 |
|
|
2015
Q3 | $80.5M | Sell |
3,013,214
-122,169
| -4% | -$3.26M | 0.1% | 203 |
|
|
2015
Q2 | $86.3M | Sell |
3,135,383
-165,455
| -5% | -$4.55M | 0.08% | 221 |
|
|
2015
Q1 | $96.5M | Buy |
3,300,838
+186,095
| +6% | +$5.44M | 0.1% | 191 |
|
|
2014
Q4 | $99M | Sell |
3,114,743
-815,311
| -21% | -$25.9M | 0.09% | 198 |
|
|
2014
Q3 | $142M | Buy |
3,930,054
+22,254
| +0.6% | +$804K | 0.12% | 148 |
|
|
2014
Q2 | $167M | Buy |
3,907,800
+936,114
| +32% | +$39.9M | 0.14% | 120 |
|
|
2014
Q1 | $104M | Sell |
2,971,686
-60,648
| -2% | -$2.12M | 0.1% | 163 |
|
|
2013
Q4 | $106M | Buy |
+3,032,334
| New | +$106M | 0.1% | 166 |
|