D.E. Shaw & Co’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 | $31M | Buy |
827,639
+515,046
| +165% | +$19.3M | 0.02% | 537 |
|
|
2025
Q1 | $12.1M | Buy |
312,593
+54,371
| +21% | +$2.11M | 0.01% | 901 |
|
|
2024
Q4 | $9.21M | Sell |
258,222
-812,928
| -76% | -$29M | 0.01% | 1036 |
|
|
2024
Q3 | $39.5M | Sell |
1,071,150
-1,054
| -0.1% | -$38.9K | 0.03% | 404 |
|
|
2024
Q2 | $40.9M | Buy |
1,072,204
+1,065,904
| +16,919% | +$40.6M | 0.04% | 324 |
|
|
2024
Q1 | $233K | Sell |
6,300
-244,308
| -97% | -$9.02M | ﹤0.01% | 2706 |
|
|
2023
Q4 | $8.03M | Sell |
250,608
-666,686
| -73% | -$21.4M | 0.01% | 974 |
|
|
2023
Q3 | $31.6M | Sell |
917,294
-297,324
| -24% | -$10.2M | 0.03% | 377 |
|
|
2023
Q2 | $35.6M | Buy |
1,214,618
+746,719
| +160% | +$21.9M | 0.04% | 359 |
|
|
2023
Q1 | $14.5M | Sell |
467,899
-1,949,008
| -81% | -$60.5M | 0.02% | 738 |
|
|
2022
Q4 | $76.6M | Buy |
2,416,907
+595,353
| +33% | +$18.9M | 0.08% | 156 |
|
|
2022
Q3 | $51.2M | Buy |
1,821,554
+15,363
| +0.9% | +$432K | 0.06% | 253 |
|
|
2022
Q2 | $63.4M | Sell |
1,806,191
-2,743,138
| -60% | -$96.2M | 0.07% | 215 |
|
|
2022
Q1 | $148M | Sell |
4,549,329
-2,802,562
| -38% | -$91.2M | 0.14% | 101 |
|
|
2021
Q4 | $184M | Sell |
7,351,891
-255,116
| -3% | -$6.39M | 0.15% | 90 |
|
|
2021
Q3 | $158M | Sell |
7,607,007
-3,636,034
| -32% | -$75.3M | 0.14% | 97 |
|
|
2021
Q2 | $269M | Buy |
11,243,041
+2,529,601
| +29% | +$60.6M | 0.23% | 57 |
|
|
2021
Q1 | $182M | Buy |
8,713,440
+3,268,689
| +60% | +$68.3M | 0.18% | 89 |
|
|
2020
Q4 | $91.3M | Sell |
5,444,751
-703,252
| -11% | -$11.8M | 0.08% | 216 |
|
|
2020
Q3 | $75M | Sell |
6,148,003
-386,267
| -6% | -$4.71M | 0.08% | 222 |
|
|
2020
Q2 | $110M | Buy |
6,534,270
+1,653,063
| +34% | +$27.9M | 0.13% | 126 |
|
|
2020
Q1 | $78M | Buy |
4,881,207
+2,666,727
| +120% | +$42.6M | 0.12% | 148 |
|
|
2019
Q4 | $72.6M | Sell |
2,214,480
-842,135
| -28% | -$27.6M | 0.08% | 215 |
|
|
2019
Q3 | $96.5M | Buy |
3,056,615
+1,868,945
| +157% | +$59M | 0.12% | 153 |
|
|
2019
Q2 | $37.1M | Buy |
1,187,670
+1,140,687
| +2,428% | +$35.6M | 0.05% | 371 |
|
|
2019
Q1 | $1.52M | Sell |
46,983
-740,637
| -94% | -$24M | ﹤0.01% | 1687 |
|
|
2018
Q4 | $22M | Sell |
787,620
-693,943
| -47% | -$19.4M | 0.03% | 506 |
|
|
2018
Q3 | $57.4M | Buy |
1,481,563
+196,234
| +15% | +$7.6M | 0.07% | 263 |
|
|
2018
Q2 | $52.3M | Buy |
1,285,329
+161,230
| +14% | +$6.57M | 0.07% | 281 |
|
|
2018
Q1 | $38.8M | Buy |
1,124,099
+775,894
| +223% | +$26.8M | 0.05% | 332 |
|
|
2017
Q4 | $12.8M | Buy |
348,205
+298,990
| +608% | +$11M | 0.02% | 663 |
|
|
2017
Q3 | $1.72M | Sell |
49,215
-120,071
| -71% | -$4.21M | ﹤0.01% | 1542 |
|
|
2017
Q2 | $4.95M | Buy |
169,286
+116,381
| +220% | +$3.4M | 0.01% | 1007 |
|
|
2017
Q1 | $1.63M | Sell |
52,905
-58,200
| -52% | -$1.79M | ﹤0.01% | 1472 |
|
|
2016
Q4 | $3.63M | Buy |
111,105
+43,027
| +63% | +$1.41M | 0.01% | 1103 |
|
|
2016
Q3 | $1.89M | Sell |
68,078
-211,310
| -76% | -$5.87M | ﹤0.01% | 1417 |
|
|
2016
Q2 | $7.75M | Sell |
279,388
-125,900
| -31% | -$3.49M | 0.01% | 793 |
|
|
2016
Q1 | $11.3M | Sell |
405,288
-173,306
| -30% | -$4.82M | 0.02% | 617 |
|
|
2015
Q4 | $14.9M | Buy |
578,594
+300,825
| +108% | +$7.76M | 0.02% | 533 |
|
|
2015
Q3 | $7.43M | Sell |
277,769
-619,411
| -69% | -$16.6M | 0.01% | 771 |
|
|
2015
Q2 | $24.7M | Buy |
897,180
+21,689
| +2% | +$597K | 0.04% | 418 |
|
|
2015
Q1 | $25.6M | Buy |
875,491
+726,338
| +487% | +$21.2M | 0.04% | 394 |
|
|
2014
Q4 | $4.74M | Sell |
149,153
-131,752
| -47% | -$4.19M | 0.01% | 962 |
|
|
2014
Q3 | $10.2M | Sell |
280,905
-640,711
| -70% | -$23.2M | 0.01% | 615 |
|
|
2014
Q2 | $39.3M | Buy |
921,616
+545,830
| +145% | +$23.3M | 0.05% | 264 |
|
|
2014
Q1 | $13.1M | Buy |
375,786
+271,796
| +261% | +$9.5M | 0.02% | 521 |
|
|
2013
Q4 | $3.65M | Buy |
+103,990
| New | +$3.65M | 0.01% | 1014 |
|
|
2013
Q3 | – | Sell |
-10,686
| Closed | -$315K | – | 2559 |
|
|
2013
Q2 | $315K | Buy |
+10,686
| New | +$315K | ﹤0.01% | 2014 |
|