Easterly Investment Partners’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 | $6.13M | Sell |
163,736
-122,921
| -43% | -$4.6M | 0.44% | 72 |
|
|
2025
Q1 | $11.1M | Buy |
286,657
+30,125
| +12% | +$1.17M | 0.92% | 34 |
|
|
2024
Q4 | $9.15M | Buy |
256,532
+2,418
| +1% | +$86.3K | 0.72% | 46 |
|
|
2024
Q3 | $9.38M | Buy |
254,114
+7,835
| +3% | +$289K | 0.75% | 47 |
|
|
2024
Q2 | $9.38M | Sell |
246,279
-22,780
| -8% | -$868K | 0.82% | 45 |
|
|
2024
Q1 | $9.93M | Buy |
269,059
+11,587
| +5% | +$428K | 0.76% | 53 |
|
|
2023
Q4 | $8.25M | Sell |
257,472
-6,385
| -2% | -$205K | 0.88% | 47 |
|
|
2023
Q3 | $9.07M | Buy |
263,857
+14,293
| +6% | +$491K | 1% | 45 |
|
|
2023
Q2 | $7.32M | Buy |
249,564
+26,573
| +12% | +$779K | 0.65% | 68 |
|
|
2023
Q1 | $6.92M | Buy |
222,991
+136,648
| +158% | +$4.24M | 0.61% | 68 |
|
|
2022
Q4 | $2.74M | Sell |
86,343
-1,518
| -2% | -$48.2K | 0.24% | 93 |
|
|
2022
Q3 | $2.47M | Sell |
87,861
-21,690
| -20% | -$611K | 0.24% | 96 |
|
|
2022
Q2 | $3.84M | Buy |
109,551
+36,806
| +51% | +$1.29M | 0.34% | 81 |
|
|
2022
Q1 | $2.37M | Sell |
72,745
-49,594
| -41% | -$1.62M | 0.18% | 98 |
|
|
2021
Q4 | $3.06M | Sell |
122,339
-8,404
| -6% | -$210K | 0.22% | 90 |
|
|
2021
Q3 | $2.71M | Buy |
+130,743
| New | +$2.71M | 0.18% | 97 |
|