Credit Suisse’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $34.5M | Sell |
934,311
-28,558
| -3% | -$961K | 0.03% | 475 |
|
|
2023
Q4 | $30.9M | Sell |
962,869
-112,242
| -10% | -$3.66M | 0.03% | 533 |
|
|
2023
Q3 | $37M | Buy |
1,075,111
+45,491
| +4% | +$1.46M | 0.04% | 463 |
|
|
2023
Q2 | $30.2M | Buy |
1,029,620
+17,529
| +2% | +$524K | 0.03% | 549 |
|
|
2023
Q1 | $31.4M | Sell |
1,012,091
-5,900
| -0.6% | -$192K | 0.03% | 545 |
|
|
2022
Q4 | $32.3M | Sell |
1,017,991
-79,667
| -7% | -$2.62M | 0.03% | 533 |
|
|
2022
Q3 | $30.9M | Sell |
1,097,658
-128,679
| -10% | -$4.06M | 0.03% | 531 |
|
|
2022
Q2 | $43M | Sell |
1,226,337
-119,478
| -9% | -$4.35M | 0.04% | 439 |
|
|
2022
Q1 | $43.9M | Buy |
1,345,815
+115,162
| +9% | +$3.42M | 0.04% | 490 |
|
|
2021
Q4 | $30.8M | Sell |
1,230,653
-4,112,175
| -77% | -$100M | 0.02% | 869 |
|
|
2021
Q3 | $111M | Buy |
5,342,828
+199,632
| +4% | +$3.99M | 0.06% | 332 |
|
|
2021
Q2 | $121M | Sell |
5,143,196
-9,216,699
| -64% | -$211M | 0.06% | 320 |
|
|
2021
Q1 | $300M | Buy |
14,359,895
+10,017,711
| +231% | +$196M | 0.15% | 116 |
|
|
2020
Q4 | $72.9M | Buy |
4,342,184
+1,854,079
| +75% | +$27.2M | 0.04% | 536 |
|
|
2020
Q3 | $30.4M | Sell |
2,488,105
-1,454,032
| -37% | -$22.8M | 0.02% | 818 |
|
|
2020
Q2 | $66.5M | Sell |
3,942,137
-919,302
| -19% | -$15.7M | 0.05% | 424 |
|
|
2020
Q1 | $76.8M | Buy |
4,861,439
+208,111
| +4% | +$5.46M | 0.07% | 287 |
|
|
2019
Q4 | $153M | Buy |
4,653,328
+2,039,189
| +78% | +$63.6M | 0.11% | 175 |
|
|
2019
Q3 | $82.6M | Buy |
2,614,139
+815,792
| +45% | +$24.5M | 0.07% | 280 |
|
|
2019
Q2 | $56M | Sell |
1,798,347
-107,415
| -6% | -$3.44M | 0.05% | 393 |
|
|
2019
Q1 | $61.8M | Sell |
1,905,762
-335,220
| -15% | -$10.9M | 0.06% | 338 |
|
|
2018
Q4 | $62.7M | Sell |
2,240,982
-34,395
| -2% | -$1.14M | 0.07% | 307 |
|
|
2018
Q3 | $88M | Buy |
2,275,377
+155,872
| +7% | +$6.31M | 0.08% | 250 |
|
|
2018
Q2 | $86.2M | Sell |
2,119,505
-18,585
| -0.9% | -$724K | 0.08% | 221 |
|
|
2018
Q1 | $73.8M | Sell |
2,138,090
-197,723
| -8% | -$6.89M | 0.07% | 296 |
|
|
2017
Q4 | $85.8M | Buy |
2,335,813
+137,181
| +6% | +$4.77M | 0.08% | 263 |
|
|
2017
Q3 | $77M | Sell |
2,198,632
-600,844
| -21% | -$19.2M | 0.07% | 280 |
|
|
2017
Q2 | $81.7M | Buy |
2,799,476
+393,889
| +16% | +$12.1M | 0.08% | 235 |
|
|
2017
Q1 | $74M | Sell |
2,405,587
-412,830
| -15% | -$13M | 0.07% | 309 |
|
|
2016
Q4 | $92.1M | Sell |
2,818,417
-145,532
| -5% | -$4.46M | 0.09% | 222 |
|
|
2016
Q3 | $82.3M | Sell |
2,963,949
-836,237
| -22% | -$22.8M | 0.08% | 257 |
|
|
2016
Q2 | $105M | Buy |
3,800,186
+273,472
| +8% | +$7.5M | 0.12% | 168 |
|
|
2016
Q1 | $98.1M | Buy |
3,526,714
+407,287
| +13% | +$9.85M | 0.12% | 180 |
|
|
2015
Q4 | $80.5M | Buy |
3,119,427
+106,213
| +4% | +$2.93M | 0.09% | 226 |
|
|
2015
Q3 | $80.5M | Sell |
3,013,214
-122,169
| -4% | -$3.28M | 0.1% | 217 |
|
|
2015
Q2 | $86.3M | Sell |
3,135,383
-165,455
| -5% | -$5M | 0.08% | 245 |
|
|
2015
Q1 | $96.5M | Buy |
3,300,838
+186,095
| +6% | +$5.53M | 0.1% | 215 |
|
|
2014
Q4 | $99M | Sell |
3,114,743
-815,311
| -21% | -$27M | 0.09% | 222 |
|
|
2014
Q3 | $142M | Buy |
3,930,054
+22,254
| +0.6% | +$893K | 0.12% | 167 |
|
|
2014
Q2 | $167M | Buy |
3,907,800
+936,114
| +32% | +$36.5M | 0.14% | 139 |
|
|
2014
Q1 | $104M | Sell |
2,971,686
-60,648
| -2% | -$2.02M | 0.1% | 183 |
|
|
2013
Q4 | $106M | Buy |
+3,032,334
| New | +$107M | 0.1% | 189 |
|
Other funds holding SU
EIM
Credit Suisse's SU Position: Q1 2024 in Review
Credit Suisse reduced its Suncor Energy (SU) stake by 3% in Q1 2024, selling an estimated $961K and leaving 934,311 shares worth $34.5M. The position accounts for 0.03% of the portfolio, ranked #475.
Credit Suisse first reported a position in SU in Q4 2013 and has held it in 42 quarters since. The position peaked at $300M in Q1 2021. 596 funds tracked by Wall St. Rank hold SU as of Q1 2024.
- Credit Suisse held 934,311 shares of Suncor Energy worth $34.5M as of Q1 2024.
- Credit Suisse sold 28,558 Suncor Energy shares in Q1 2024, an estimated $961K.
- Suncor Energy made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #475 holding.
- Credit Suisse first reported a position in Suncor Energy in Q4 2013 and has held it in 42 quarters since.
- Credit Suisse's Suncor Energy position peaked at $300M in Q1 2021.
- 596 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.