CSS LLC’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 | – | Sell |
-17,482
| Closed | -$677K | – | 873 |
|
|
2025
Q1 | $677K | Sell |
17,482
-620
| -3% | -$24K | 0.04% | 302 |
|
|
2024
Q4 | $646K | Sell |
18,102
-6,230
| -26% | -$222K | 0.03% | 317 |
|
|
2024
Q3 | $898K | Sell |
24,332
-41,900
| -63% | -$1.55M | 0.04% | 260 |
|
|
2024
Q2 | $2.52M | Sell |
66,232
-20,000
| -23% | -$762K | 0.13% | 83 |
|
|
2024
Q1 | $3.18M | Buy |
86,232
+3,288
| +4% | +$121K | 0.18% | 69 |
|
|
2023
Q4 | $2.66M | Sell |
82,944
-8,700
| -9% | -$279K | 0.15% | 84 |
|
|
2023
Q3 | $3.15M | Sell |
91,644
-6,300
| -6% | -$217K | 0.21% | 62 |
|
|
2023
Q2 | $2.87M | Buy |
97,944
+20,000
| +26% | +$586K | 0.18% | 78 |
|
|
2023
Q1 | $2.42M | Buy |
77,944
+20,000
| +35% | +$621K | 0.16% | 106 |
|
|
2022
Q4 | $1.84M | Sell |
57,944
-1,276
| -2% | -$40.5K | 0.1% | 142 |
|
|
2022
Q3 | $1.67M | Buy |
59,220
+10,000
| +20% | +$281K | 0.08% | 200 |
|
|
2022
Q2 | $1.73M | Sell |
49,220
-9,000
| -15% | -$316K | 0.07% | 256 |
|
|
2022
Q1 | $1.9M | Buy |
58,220
+45,000
| +340% | +$1.47M | 0.07% | 224 |
|
|
2021
Q4 | $331K | Hold |
13,220
| – | – | 0.01% | 639 |
|
|
2021
Q3 | $274K | Hold |
13,220
| – | – | 0.01% | 641 |
|
|
2021
Q2 | $317K | Hold |
13,220
| – | – | 0.01% | 593 |
|
|
2021
Q1 | $276K | Hold |
13,220
| – | – | 0.01% | 554 |
|
|
2020
Q4 | $222K | Hold |
13,220
| – | – | 0.01% | 439 |
|
|
2020
Q3 | $162K | Hold |
13,220
| – | – | 0.01% | 372 |
|
|
2020
Q2 | $223K | Sell |
13,220
-8,100
| -38% | -$137K | 0.01% | 286 |
|
|
2020
Q1 | $337K | Buy |
21,320
+7,100
| +50% | +$112K | 0.03% | 230 |
|
|
2019
Q4 | $466K | Hold |
14,220
| – | – | 0.03% | 252 |
|
|
2019
Q3 | $449K | Hold |
14,220
| – | – | 0.03% | 256 |
|
|
2019
Q2 | $443K | Hold |
14,220
| – | – | 0.03% | 262 |
|
|
2019
Q1 | $461K | Hold |
14,220
| – | – | 0.03% | 250 |
|
|
2018
Q4 | $398K | Sell |
14,220
-3,200
| -18% | -$89.6K | 0.03% | 247 |
|
|
2018
Q3 | $674K | Buy |
17,420
+3,200
| +23% | +$124K | 0.03% | 213 |
|
|
2018
Q2 | $578K | Hold |
14,220
| – | – | 0.03% | 228 |
|
|
2018
Q1 | $491K | Hold |
14,220
| – | – | 0.02% | 262 |
|
|
2017
Q4 | $522K | Hold |
14,220
| – | – | 0.03% | 264 |
|
|
2017
Q3 | $498K | Hold |
14,220
| – | – | 0.02% | 267 |
|
|
2017
Q2 | $415K | Hold |
14,220
| – | – | 0.02% | 283 |
|
|
2017
Q1 | $437K | Hold |
14,220
| – | – | 0.03% | 267 |
|
|
2016
Q4 | $465K | Hold |
14,220
| – | – | 0.03% | 260 |
|
|
2016
Q3 | $396K | Sell |
14,220
-15,698
| -52% | -$437K | 0.02% | 289 |
|
|
2016
Q2 | $830K | Buy |
29,918
+15,698
| +110% | +$436K | 0.06% | 195 |
|
|
2016
Q1 | $396K | Buy |
+14,220
| New | +$396K | 0.02% | 276 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 617 |
|
|
2015
Q2 | – | Sell |
-23,283
| Closed | -$681K | – | 609 |
|
|
2015
Q1 | $681K | Buy |
23,283
+7,883
| +51% | +$231K | 0.03% | 269 |
|
|
2014
Q4 | $489K | Buy |
+15,400
| New | +$489K | 0.02% | 315 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 608 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 575 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 550 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 522 |
|