Cresset Asset Management’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 | $381K | Sell |
10,181
-865
| -8% | -$32.4K | ﹤0.01% | 1189 |
|
|
2025
Q1 | $428K | Buy |
11,046
+368
| +3% | +$14.2K | ﹤0.01% | 1133 |
|
|
2024
Q4 | $381K | Sell |
10,678
-11,704
| -52% | -$418K | ﹤0.01% | 1198 |
|
|
2024
Q3 | $826K | Buy |
22,382
+8,610
| +63% | +$318K | ﹤0.01% | 1230 |
|
|
2024
Q2 | $525K | Buy |
13,772
+1,268
| +10% | +$48.3K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $462K | Buy |
12,504
+1,558
| +14% | +$57.5K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $351K | Sell |
10,946
-2,272
| -17% | -$72.8K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $454K | Buy |
13,218
+453
| +4% | +$15.6K | ﹤0.01% | 1205 |
|
|
2023
Q2 | $374K | Buy |
+12,765
| New | +$374K | ﹤0.01% | 1281 |
|
|
2022
Q3 | – | Sell |
-6,822
| Closed | -$239K | – | 958 |
|
|
2022
Q2 | $239K | Sell |
6,822
-314
| -4% | -$11K | ﹤0.01% | 777 |
|
|
2022
Q1 | $233K | Buy |
+7,136
| New | +$233K | ﹤0.01% | 864 |
|
|
2021
Q4 | – | Sell |
-11,477
| Closed | -$238K | – | 1288 |
|
|
2021
Q3 | $238K | Buy |
+11,477
| New | +$238K | ﹤0.01% | 953 |
|
|
2020
Q2 | – | Sell |
-12,378
| Closed | -$196K | – | 733 |
|
|
2020
Q1 | $196K | Buy |
+12,378
| New | +$196K | 0.01% | 515 |
|
|
2019
Q2 | – | Sell |
-2,059
| Closed | -$67K | – | 1537 |
|
|
2019
Q1 | $67K | Buy |
2,059
+1,534
| +292% | +$49.9K | ﹤0.01% | 687 |
|
|
2018
Q4 | $15K | Buy |
+525
| New | +$15K | ﹤0.01% | 774 |
|