Cutler Group’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 | $125K | Buy |
3,388
+1,907
| +129% | +$64.2K | 0.06% | 395 |
|
|
2023
Q4 | $47K | Buy |
1,481
+1,029
| +228% | +$33.6K | 0.01% | 1488 |
|
|
2023
Q3 | $15K | Buy |
452
+197
| +77% | +$6.32K | ﹤0.01% | 2246 |
|
|
2023
Q2 | $7K | Buy |
+255
| New | +$7.63K | ﹤0.01% | 2473 |
|
|
2023
Q1 | – | Sell |
-71,692
| Closed | -$2.33M | – | 4937 |
|
|
2022
Q4 | $2.27M | Buy |
71,692
+4,390
| +7% | +$144K | 0.28% | 112 |
|
|
2022
Q3 | $1.89M | Sell |
67,302
-13,542
| -17% | -$428K | 0.23% | 166 |
|
|
2022
Q2 | $2.83M | Buy |
80,844
+56,319
| +230% | +$2.05M | 0.39% | 106 |
|
|
2022
Q1 | $799K | Buy |
+24,525
| New | +$728K | 0.07% | 469 |
|
|
2021
Q4 | – | Sell |
-4,101
| Closed | -$99.9K | – | 6310 |
|
|
2021
Q3 | $85K | Buy |
4,101
+1,195
| +41% | +$23.9K | 0.01% | 2060 |
|
|
2021
Q2 | $69K | Sell |
2,906
-11,432
| -80% | -$262K | 0.01% | 2213 |
|
|
2021
Q1 | $299K | Buy |
14,338
+10,928
| +320% | +$214K | 0.03% | 1014 |
|
|
2020
Q4 | $57K | Sell |
3,410
-2,127
| -38% | -$31.2K | ﹤0.01% | 1919 |
|
|
2020
Q3 | $67K | Sell |
5,537
-900
| -14% | -$14.1K | 0.01% | 1590 |
|
|
2020
Q2 | $108K | Buy |
+6,437
| New | +$110K | 0.01% | 1256 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4948 |
|
|
2019
Q4 | – | Sell |
-25,152
| Closed | -$785K | – | 4955 |
|
|
2019
Q3 | $794K | Sell |
25,152
-7,255
| -22% | -$218K | 0.1% | 240 |
|
|
2019
Q2 | $1.01M | Buy |
+32,407
| New | +$1.04M | 0.12% | 189 |
|
|
2019
Q1 | – | Sell |
-10,439
| Closed | -$340K | – | 5033 |
|
|
2018
Q4 | $291K | Sell |
10,439
-10,456
| -50% | -$347K | 0.04% | 495 |
|
|
2018
Q3 | $808K | Buy |
20,895
+18,625
| +820% | +$754K | 0.07% | 327 |
|
|
2018
Q2 | $92K | Buy |
2,270
+2,170
| +2,170% | +$84.5K | 0.01% | 1205 |
|
|
2018
Q1 | $3K | Sell |
100
-9,966
| -99% | -$347K | ﹤0.01% | 3619 |
|
|
2017
Q4 | $369K | Sell |
10,066
-639
| -6% | -$22.2K | 0.02% | 666 |
|
|
2017
Q3 | $374K | Buy |
10,705
+8,492
| +384% | +$271K | 0.02% | 811 |
|
|
2017
Q2 | $64K | Sell |
2,213
-5,000
| -69% | -$154K | ﹤0.01% | 2255 |
|
|
2017
Q1 | $221K | Buy |
7,213
+5,500
| +321% | +$173K | 0.01% | 1112 |
|
|
2016
Q4 | $55K | Sell |
1,713
-10,295
| -86% | -$316K | ﹤0.01% | 2445 |
|
|
2016
Q3 | $333K | Buy |
12,008
+7,961
| +197% | +$217K | 0.02% | 845 |
|
|
2016
Q2 | $112K | Sell |
4,047
-440
| -10% | -$12.1K | 0.01% | 1594 |
|
|
2016
Q1 | $124K | Buy |
+4,487
| New | +$109K | 0.01% | 1416 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6748 |
|
Other funds holding SU
EIM
