CAM
Cubic Asset Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.65M | Sell |
71,803
-450
| -0.6% | -$16.6K | 0.63% | 45 |
|
|
2023
Q4 | $2.31M | Sell |
72,253
-1,785
| -2% | -$57.2K | 0.59% | 51 |
|
|
2023
Q3 | $2.55M | Sell |
74,038
-5,010
| -6% | -$172K | 0.7% | 45 |
|
|
2023
Q2 | $2.32M | Sell |
79,048
-225
| -0.3% | -$6.6K | 0.62% | 48 |
|
|
2023
Q1 | $2.46M | Sell |
79,273
-1,780
| -2% | -$55.3K | 0.69% | 47 |
|
|
2022
Q4 | $2.57M | Sell |
81,053
-4,227
| -5% | -$134K | 0.74% | 47 |
|
|
2022
Q3 | $2.4M | Buy |
85,280
+920
| +1% | +$25.9K | 0.71% | 47 |
|
|
2022
Q2 | $2.96M | Sell |
84,360
-890
| -1% | -$31.2K | 0.8% | 43 |
|
|
2022
Q1 | $2.78M | Buy |
85,250
+250
| +0.3% | +$8.15K | 0.65% | 53 |
|
|
2021
Q4 | $2.13M | Sell |
85,000
-928
| -1% | -$23.2K | 0.48% | 59 |
|
|
2021
Q3 | $1.78M | Sell |
85,928
-8,350
| -9% | -$173K | 0.44% | 64 |
|
|
2021
Q2 | $2.26M | Sell |
94,278
-1,555
| -2% | -$37.3K | 0.56% | 56 |
|
|
2021
Q1 | $2M | Sell |
95,833
-3,340
| -3% | -$69.8K | 0.53% | 56 |
|
|
2020
Q4 | $1.66M | Sell |
99,173
-15,975
| -14% | -$268K | 0.49% | 57 |
|
|
2020
Q3 | $1.41M | Sell |
115,148
-5,180
| -4% | -$63.3K | 0.51% | 55 |
|
|
2020
Q2 | $2.03M | Sell |
120,328
-570
| -0.5% | -$9.61K | 0.73% | 48 |
|
|
2020
Q1 | $1.91M | Sell |
120,898
-2,650
| -2% | -$41.9K | 0.77% | 49 |
|
|
2019
Q4 | $4.05M | Buy |
123,548
+34,952
| +39% | +$1.15M | 1.14% | 32 |
|
|
2019
Q3 | $2.8M | Buy |
88,596
+4,955
| +6% | +$156K | 0.84% | 44 |
|
|
2019
Q2 | $2.61M | Buy |
83,641
+1,886
| +2% | +$58.8K | 0.78% | 47 |
|
|
2019
Q1 | $2.65M | Buy |
81,755
+230
| +0.3% | +$7.46K | 0.78% | 49 |
|
|
2018
Q4 | $2.28M | Sell |
81,525
-3,758
| -4% | -$105K | 0.75% | 49 |
|
|
2018
Q3 | $3.3M | Sell |
85,283
-600
| -0.7% | -$23.2K | 0.9% | 42 |
|
|
2018
Q2 | $3.49M | Sell |
85,883
-185
| -0.2% | -$7.53K | 1.01% | 35 |
|
|
2018
Q1 | $2.97M | Buy |
86,068
+770
| +0.9% | +$26.6K | 0.84% | 46 |
|
|
2017
Q4 | $3.13M | Buy |
85,298
+2,160
| +3% | +$79.3K | 0.87% | 42 |
|
|
2017
Q3 | $2.91M | Sell |
83,138
-1,870
| -2% | -$65.5K | 0.82% | 44 |
|
|
2017
Q2 | $2.48M | Buy |
85,008
+2,390
| +3% | +$69.8K | 0.73% | 48 |
|
|
2017
Q1 | $2.54M | Buy |
82,618
+1,100
| +1% | +$33.8K | 0.77% | 44 |
|
|
2016
Q4 | $2.67M | Hold |
81,518
| – | – | 0.82% | 42 |
|
|
2016
Q3 | $2.27M | Buy |
81,518
+830
| +1% | +$23.1K | 0.73% | 49 |
|
|
2016
Q2 | $2.24M | Sell |
80,688
-800
| -1% | -$22.2K | 0.76% | 49 |
|
|
2016
Q1 | $2.27M | Buy |
81,488
+100
| +0.1% | +$2.78K | 0.76% | 51 |
|
|
2015
Q4 | $2.1M | Buy |
81,388
+875
| +1% | +$22.6K | 0.73% | 53 |
|
|
2015
Q3 | $2.15M | Sell |
80,513
-725
| -0.9% | -$19.4K | 0.76% | 52 |
|
|
2015
Q2 | $2.24M | Buy |
81,238
+12,878
| +19% | +$354K | 0.71% | 57 |
|
|
2015
Q1 | $2M | Sell |
68,360
-1,990
| -3% | -$58.2K | 0.64% | 60 |
|
|
2014
Q4 | $2.24M | Sell |
70,350
-5,025
| -7% | -$160K | 0.72% | 51 |
|
|
2014
Q3 | $2.73M | Buy |
75,375
+1,250
| +2% | +$45.2K | 0.96% | 45 |
|
|
2014
Q2 | $3.16M | Buy |
74,125
+60
| +0.1% | +$2.56K | 1.04% | 41 |
|
|
2014
Q1 | $2.59M | Buy |
74,065
+850
| +1% | +$29.7K | 0.89% | 48 |
|
|
2013
Q4 | $2.57M | Buy |
73,215
+2,725
| +4% | +$95.5K | 0.8% | 50 |
|
|
2013
Q3 | $2.52M | Buy |
70,490
+3,350
| +5% | +$120K | 0.82% | 47 |
|
|
2013
Q2 | $1.98M | Buy |
+67,140
| New | +$1.98M | 0.68% | 60 |
|