Dodge & Cox’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 | $1.03B | Sell |
27,401,654
-953,800
| -3% | -$35.7M | 0.58% | 53 |
|
|
2025
Q1 | $1.1B | Sell |
28,355,454
-96,600
| -0.3% | -$3.74M | 0.63% | 56 |
|
|
2024
Q4 | $1.02B | Sell |
28,452,054
-958,200
| -3% | -$34.2M | 0.59% | 58 |
|
|
2024
Q3 | $1.09B | Sell |
29,410,254
-845,600
| -3% | -$31.2M | 0.61% | 58 |
|
|
2024
Q2 | $1.15B | Sell |
30,255,854
-9,763,000
| -24% | -$372M | 0.69% | 52 |
|
|
2024
Q1 | $1.48B | Sell |
40,018,854
-3,797,700
| -9% | -$140M | 0.86% | 43 |
|
|
2023
Q4 | $1.4B | Sell |
43,816,554
-1,062,900
| -2% | -$34.1M | 0.89% | 40 |
|
|
2023
Q3 | $1.54B | Sell |
44,879,454
-150,600
| -0.3% | -$5.18M | 1.04% | 37 |
|
|
2023
Q2 | $1.32B | Buy |
45,030,054
+174,200
| +0.4% | +$5.11M | 0.88% | 41 |
|
|
2023
Q1 | $1.39B | Buy |
44,855,854
+2,988,400
| +7% | +$92.8M | 0.95% | 42 |
|
|
2022
Q4 | $1.33B | Sell |
41,867,454
-304,400
| -0.7% | -$9.66M | 0.91% | 42 |
|
|
2022
Q3 | $1.19B | Buy |
42,171,854
+577,400
| +1% | +$16.3M | 0.9% | 44 |
|
|
2022
Q2 | $1.46B | Sell |
41,594,454
-559,700
| -1% | -$19.6M | 1.01% | 38 |
|
|
2022
Q1 | $1.37B | Sell |
42,154,154
-12,950,800
| -24% | -$422M | 0.83% | 45 |
|
|
2021
Q4 | $1.38B | Buy |
55,104,954
+859,600
| +2% | +$21.5M | 0.85% | 45 |
|
|
2021
Q3 | $1.13B | Sell |
54,245,354
-2,051,600
| -4% | -$42.6M | 0.73% | 53 |
|
|
2021
Q2 | $1.35B | Sell |
56,296,954
-3,637,600
| -6% | -$87.2M | 0.88% | 43 |
|
|
2021
Q1 | $1.25B | Sell |
59,934,554
-3,321,000
| -5% | -$69.4M | 0.9% | 42 |
|
|
2020
Q4 | $1.06B | Sell |
63,255,554
-5,772,800
| -8% | -$96.9M | 0.84% | 44 |
|
|
2020
Q3 | $844M | Buy |
69,028,354
+9,765,600
| +16% | +$119M | 0.77% | 48 |
|
|
2020
Q2 | $999M | Buy |
59,262,754
+8,748,900
| +17% | +$148M | 0.92% | 42 |
|
|
2020
Q1 | $798M | Buy |
50,513,854
+12,490,854
| +33% | +$197M | 0.86% | 42 |
|
|
2019
Q4 | $1.25B | Buy |
38,023,000
+7,500
| +0% | +$246K | 0.95% | 38 |
|
|
2019
Q3 | $1.2B | Buy |
38,015,500
+2,008,200
| +6% | +$63.4M | 0.99% | 39 |
|
|
2019
Q2 | $1.12B | Buy |
36,007,300
+975,500
| +3% | +$30.4M | 0.91% | 43 |
|
|
2019
Q1 | $1.14B | Buy |
35,031,800
+2,161,700
| +7% | +$70.1M | 0.93% | 40 |
|
|
2018
Q4 | $919M | Buy |
32,870,100
+256,567
| +0.8% | +$7.18M | 0.84% | 44 |
|
|
2018
Q3 | $1.26B | Sell |
32,613,533
-2,570,567
| -7% | -$99.5M | 0.97% | 40 |
|
|
2018
Q2 | $1.43B | Sell |
35,184,100
-5,725,400
| -14% | -$233M | 1.14% | 37 |
|
|
2018
Q1 | $1.41B | Sell |
40,909,500
-159,400
| -0.4% | -$5.51M | 1.14% | 38 |
|
|
2017
Q4 | $1.51B | Buy |
41,068,900
+832,700
| +2% | +$30.6M | 1.17% | 34 |
|
|
2017
Q3 | $1.41B | Buy |
40,236,200
+3,414,400
| +9% | +$120M | 1.13% | 34 |
|
|
2017
Q2 | $1.08B | Buy |
36,821,800
+2,587,900
| +8% | +$75.6M | 0.91% | 40 |
|
|
2017
Q1 | $1.05B | Buy |
34,233,900
+13,389,600
| +64% | +$412M | 0.89% | 41 |
|
|
2016
Q4 | $681M | Buy |
20,844,300
+201,600
| +1% | +$6.59M | 0.61% | 55 |
|
|
2016
Q3 | $573M | Buy |
+20,642,700
| New | +$573M | 0.54% | 55 |
|