D.E. Shaw & Co’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.3M | Buy |
186,400
+91,400
| +96% | +$5.05M | 0.01% | 1471 |
|
|
2025
Q4 | $4.22M | Hold |
95,000
| – | – | ﹤0.01% | 2452 |
|
|
2025
Q3 | $3.97M | Sell |
95,000
-450,000
| -83% | -$18.1M | ﹤0.01% | 2421 |
|
|
2025
Q2 | $20.4M | Buy |
545,000
+290,200
| +114% | +$10.5M | 0.01% | 1022 |
|
|
2025
Q1 | $9.87M | Sell |
254,800
-409,600
| -62% | -$15.6M | 0.01% | 1414 |
|
|
2024
Q4 | $23.7M | Buy |
664,400
+339,400
| +104% | +$13.1M | 0.02% | 936 |
|
|
2024
Q3 | $12M | Buy |
325,000
+237,100
| +270% | +$9.16M | 0.01% | 1297 |
|
|
2024
Q2 | $3.35M | Sell |
87,900
-900,000
| -91% | -$34.8M | ﹤0.01% | 2179 |
|
|
2024
Q1 | $36.5M | Buy |
987,900
+132,900
| +16% | +$4.47M | 0.03% | 605 |
|
|
2023
Q4 | $27.4M | Sell |
855,000
-383,200
| -31% | -$12.5M | 0.02% | 751 |
|
|
2023
Q3 | $42.6M | Sell |
1,238,200
-750,100
| -38% | -$24.1M | 0.04% | 487 |
|
|
2023
Q2 | $58.3M | Buy |
1,988,300
+376,600
| +23% | +$11.3M | 0.06% | 378 |
|
|
2023
Q1 | $50M | Sell |
1,611,700
-469,500
| -23% | -$15.3M | 0.05% | 424 |
|
|
2022
Q4 | $66M | Buy |
2,081,200
+296,200
| +17% | +$9.74M | 0.07% | 322 |
|
|
2022
Q3 | $50.2M | Sell |
1,785,000
-138,600
| -7% | -$4.38M | 0.06% | 404 |
|
|
2022
Q2 | $67.5M | Buy |
1,923,600
+1,017,500
| +112% | +$37M | 0.08% | 288 |
|
|
2022
Q1 | $29.5M | Buy |
906,100
+441,600
| +95% | +$13.1M | 0.03% | 775 |
|
|
2021
Q4 | $11.6M | Buy |
+464,500
| New | +$11.3M | 0.01% | 1522 |
|
|
2021
Q2 | – | Sell |
-42,400
| Closed | -$886K | – | 5006 |
|
|
2021
Q1 | $886K | Sell |
42,400
-44,600
| -51% | -$874K | ﹤0.01% | 3204 |
|
|
2020
Q4 | $1.46M | Buy |
87,000
+7,000
| +9% | +$103K | ﹤0.01% | 2768 |
|
|
2020
Q3 | $978K | Sell |
80,000
-8,500
| -10% | -$133K | ﹤0.01% | 2874 |
|
|
2020
Q2 | $1.49M | Buy |
+88,500
| New | +$1.51M | ﹤0.01% | 2635 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$636K | – | 3994 |
|
|
2014
Q4 | $636K | Sell |
20,000
-44,000
| -69% | -$1.46M | ﹤0.01% | 3155 |
|
|
2014
Q3 | $2.31M | Buy |
64,000
+14,000
| +28% | +$562K | ﹤0.01% | 2131 |
|
|
2014
Q2 | $2.13M | Buy |
+50,000
| New | +$1.95M | ﹤0.01% | 2255 |
|
|
2014
Q1 | – | Sell |
-6,300
| Closed | -$221K | – | 4603 |
|
|
2013
Q4 | $221K | Hold |
6,300
| – | – | ﹤0.01% | 4219 |
|
|
2013
Q3 | $225K | Sell |
6,300
-1,200
| -16% | -$39.9K | ﹤0.01% | 4037 |
|
|
2013
Q2 | $221K | Buy |
+7,500
| New | +$226K | ﹤0.01% | 3717 |
|
Other funds holding SU
EIM
VCM