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 | – | Sell |
-4,500
| Closed | -$6K | – | 3536 |
|
|
2023
Q4 | $6K | Sell |
4,500
-3,500
| -44% | -$114K | ﹤0.01% | 2678 |
|
|
2023
Q3 | $2K | Sell |
8,000
-2,000
| -20% | -$64.1K | ﹤0.01% | 3352 |
|
|
2023
Q2 | $17K | Buy |
10,000
+5,900
| +144% | +$176K | ﹤0.01% | 1950 |
|
|
2023
Q1 | $7K | Sell |
4,100
-49,000
| -92% | -$1.59M | ﹤0.01% | 2573 |
|
|
2022
Q4 | $80K | Sell |
53,100
-26,100
| -33% | -$858K | 0.01% | 1303 |
|
|
2022
Q3 | $372K | Buy |
79,200
+3,000
| +4% | +$94.8K | 0.03% | 669 |
|
|
2022
Q2 | $247K | Buy |
76,200
+65,300
| +599% | +$2.38M | 0.02% | 890 |
|
|
2022
Q1 | $4K | Sell |
10,900
-1,600
| -13% | -$47.5K | ﹤0.01% | 4333 |
|
|
2021
Q4 | $9K | Sell |
12,500
-47,500
| -79% | -$1.16M | ﹤0.01% | 3806 |
|
|
2021
Q3 | $71K | Sell |
60,000
-2,500
| -4% | -$50K | ﹤0.01% | 2212 |
|
|
2021
Q2 | $54K | Buy |
62,500
+37,800
| +153% | +$867K | ﹤0.01% | 2424 |
|
|
2021
Q1 | $23K | Sell |
24,700
-7,700
| -24% | -$151K | ﹤0.01% | 3109 |
|
|
2020
Q4 | $190K | Buy |
32,400
+15,600
| +93% | +$229K | 0.01% | 1121 |
|
|
2020
Q3 | $248K | Sell |
16,800
-5,900
| -26% | -$92.4K | 0.02% | 828 |
|
|
2020
Q2 | $198K | Buy |
22,700
+3,400
| +18% | +$58.1K | 0.01% | 875 |
|
|
2020
Q1 | $247K | Buy |
19,300
+5,000
| +35% | +$131K | 0.01% | 844 |
|
|
2019
Q4 | $5K | Sell |
14,300
-3,400
| -19% | -$106K | ﹤0.01% | 3074 |
|
|
2019
Q3 | $37K | Buy |
17,700
+2,500
| +16% | +$75.2K | ﹤0.01% | 1757 |
|
|
2019
Q2 | $59K | Buy |
15,200
+8,900
| +141% | +$285K | 0.01% | 1425 |
|
|
2019
Q1 | $13K | Sell |
6,300
-19,200
| -75% | -$625K | ﹤0.01% | 2339 |
|
|
2018
Q4 | $20K | Sell |
25,500
-5,100
| -17% | -$169K | ﹤0.01% | 2117 |
|
|
2018
Q3 | $18K | Buy |
30,600
+28,500
| +1,357% | +$1.15M | ﹤0.01% | 2315 |
|
|
2018
Q2 | $2K | Sell |
2,100
-1,900
| -48% | -$74K | ﹤0.01% | 3634 |
|
|
2018
Q1 | $7K | Sell |
4,000
-8,200
| -67% | -$286K | ﹤0.01% | 3073 |
|
|
2017
Q4 | $2K | Buy |
12,200
+400
| +3% | +$13.9K | ﹤0.01% | 4214 |
|
|
2017
Q3 | $18K | Hold |
11,800
| – | – | ﹤0.01% | 3239 |
|
|
2017
Q2 | $74K | Hold |
11,800
| – | – | ﹤0.01% | 2120 |
|
|
2017
Q1 | $65K | Sell |
11,800
-4,500
| -28% | -$142K | ﹤0.01% | 2131 |
|
|
2016
Q4 | $66K | Hold |
16,300
| – | – | ﹤0.01% | 2287 |
|
|
2016
Q3 | $115K | Hold |
16,300
| – | – | 0.01% | 1695 |
|
|
2016
Q2 | $129K | Buy |
16,300
+9,900
| +155% | +$271K | 0.01% | 1476 |
|
|
2016
Q1 | $38K | Buy |
6,400
+3,400
| +113% | +$82.2K | ﹤0.01% | 2608 |
|
|
2015
Q4 | $24K | Buy |
+3,000
| New | +$82.8K | ﹤0.01% | 3231 |
|
Other funds holding SU
EIM
Cutler Group's SU Position: Q1 2024 in Review
Cutler Group increased its Suncor Energy (SU) stake by 129% in Q1 2024, buying an estimated $64.2K and bringing the position to 3,388 shares worth $125K. The position accounts for 0.04% of the portfolio, ranked #395.
Cutler Group first reported a position in SU in Q1 2016 and has held it in 28 quarters since. The position peaked at $2.83M in Q2 2022. 596 funds tracked by Wall St. Rank hold SU as of Q1 2024.
- Cutler Group held 3,388 shares of Suncor Energy worth $125K as of Q1 2024.
- Cutler Group bought 1,907 Suncor Energy shares in Q1 2024, an estimated $64.2K.
- Suncor Energy made up 0.04% of Cutler Group's portfolio in Q1 2024, its #395 holding.
- Cutler Group first reported a position in Suncor Energy in Q1 2016 and has held it in 28 quarters since.
- Cutler Group's Suncor Energy position peaked at $2.83M in Q2 2022.
- 596 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.