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 | $103M | Sell |
1,555,000
-190,000
| -11% | -$10.5M | 0.06% | 371 |
|
|
2025
Q4 | $77.5M | Sell |
1,745,000
-150,000
| -8% | -$6.34M | 0.04% | 510 |
|
|
2025
Q3 | $79.3M | Buy |
1,895,000
+179,200
| +10% | +$7.19M | 0.04% | 469 |
|
|
2025
Q2 | $64.3M | Buy |
1,715,800
+1,220,800
| +247% | +$44.1M | 0.05% | 470 |
|
|
2025
Q1 | $19.2M | Sell |
495,000
-75,000
| -13% | -$2.86M | 0.02% | 972 |
|
|
2024
Q4 | $20.3M | Buy |
570,000
+495,000
| +660% | +$19M | 0.01% | 1024 |
|
|
2024
Q3 | $2.77M | Sell |
75,000
-200
| -0.3% | -$7.72K | ﹤0.01% | 2441 |
|
|
2024
Q2 | $2.87M | Buy |
75,200
+200
| +0.3% | +$7.73K | ﹤0.01% | 2301 |
|
|
2024
Q1 | $2.77M | Sell |
75,000
-450,000
| -86% | -$15.1M | ﹤0.01% | 2371 |
|
|
2023
Q4 | $16.8M | Buy |
525,000
+6,700
| +1% | +$219K | 0.01% | 1047 |
|
|
2023
Q3 | $17.8M | Sell |
518,300
-24,400
| -4% | -$782K | 0.02% | 932 |
|
|
2023
Q2 | $15.9M | Sell |
542,700
-111,800
| -17% | -$3.34M | 0.02% | 1007 |
|
|
2023
Q1 | $20.3M | Buy |
654,500
+343,800
| +111% | +$11.2M | 0.02% | 882 |
|
|
2022
Q4 | $9.85M | Sell |
310,700
-865,800
| -74% | -$28.5M | 0.01% | 1442 |
|
|
2022
Q3 | $33.1M | Buy |
1,176,500
+1,146,500
| +3,822% | +$36.2M | 0.04% | 578 |
|
|
2022
Q2 | $1.05M | Buy |
+30,000
| New | +$1.09M | ﹤0.01% | 3601 |
|
|
2022
Q1 | – | Sell |
-26,100
| Closed | -$653K | – | 5925 |
|
|
2021
Q4 | $653K | Buy |
26,100
+1,100
| +4% | +$26.8K | ﹤0.01% | 4240 |
|
|
2021
Q3 | $518K | Buy |
+25,000
| New | +$500K | ﹤0.01% | 4068 |
|
|
2021
Q2 | – | Sell |
-16,800
| Closed | -$351K | – | 5007 |
|
|
2021
Q1 | $351K | Sell |
16,800
-34,100
| -67% | -$668K | ﹤0.01% | 3648 |
|
|
2020
Q4 | $854K | Buy |
50,900
+900
| +2% | +$13.2K | ﹤0.01% | 3121 |
|
|
2020
Q3 | $612K | Buy |
50,000
+25,500
| +104% | +$399K | ﹤0.01% | 3122 |
|
|
2020
Q2 | $413K | Buy |
+24,500
| New | +$419K | ﹤0.01% | 3483 |
|
|
2019
Q4 | – | Sell |
-83,800
| Closed | -$2.65M | – | 4160 |
|
|
2019
Q3 | $2.65M | Buy |
+83,800
| New | +$2.52M | ﹤0.01% | 2148 |
|
|
2016
Q1 | – | Sell |
-105,300
| Closed | -$2.72M | – | 3752 |
|
|
2015
Q4 | $2.72M | Sell |
105,300
-94,500
| -47% | -$2.61M | ﹤0.01% | 1889 |
|
|
2015
Q3 | $5.34M | Buy |
199,800
+84,500
| +73% | +$2.27M | 0.01% | 1351 |
|
|
2015
Q2 | $3.17M | Buy |
115,300
+59,000
| +105% | +$1.78M | ﹤0.01% | 1829 |
|
|
2015
Q1 | $1.65M | Buy |
56,300
+27,900
| +98% | +$829K | ﹤0.01% | 2169 |
|
|
2014
Q4 | $903K | Sell |
28,400
-17,800
| -39% | -$589K | ﹤0.01% | 2906 |
|
|
2014
Q3 | $1.67M | Buy |
46,200
+40,000
| +645% | +$1.61M | ﹤0.01% | 2375 |
|
|
2014
Q2 | $264K | Hold |
6,200
| – | – | ﹤0.01% | 3879 |
|
|
2014
Q1 | $217K | Sell |
6,200
-57,800
| -90% | -$1.93M | ﹤0.01% | 4053 |
|
|
2013
Q4 | $2.24M | Hold |
64,000
| – | – | ﹤0.01% | 2415 |
|
|
2013
Q3 | $2.29M | Sell |
64,000
-52,000
| -45% | -$1.73M | ﹤0.01% | 2302 |
|
|
2013
Q2 | $3.42M | Buy |
+116,000
| New | +$3.49M | 0.01% | 1650 |
|
Other funds holding SU
EIM
VCM
