Edgestream 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 | – | Sell |
-6,801
| Closed | -$263K | – | 1059 |
|
|
2025
Q1 | $263K | Buy |
+6,801
| New | +$263K | 0.01% | 776 |
|
|
2023
Q1 | – | Sell |
-140,665
| Closed | -$4.46M | – | 647 |
|
|
2022
Q4 | $4.46M | Sell |
140,665
-76,103
| -35% | -$2.41M | 0.5% | 42 |
|
|
2022
Q3 | $6.1M | Buy |
+216,768
| New | +$6.1M | 0.47% | 59 |
|
|
2021
Q4 | – | Sell |
-178,447
| Closed | -$3.7M | – | 576 |
|
|
2021
Q3 | $3.7M | Buy |
178,447
+24,265
| +16% | +$503K | 0.23% | 153 |
|
|
2021
Q2 | $3.7M | Sell |
154,182
-82,505
| -35% | -$1.98M | 0.22% | 158 |
|
|
2021
Q1 | $4.95M | Buy |
236,687
+116,732
| +97% | +$2.44M | 0.28% | 144 |
|
|
2020
Q4 | $2.01M | Buy |
+119,955
| New | +$2.01M | 0.1% | 234 |
|
|
2018
Q4 | – | Sell |
-10,956
| Closed | -$424K | – | 293 |
|
|
2018
Q3 | $424K | Buy |
+10,956
| New | +$424K | 0.07% | 196 |
|
|
2018
Q2 | – | Sell |
-10,059
| Closed | -$347K | – | 291 |
|
|
2018
Q1 | $347K | Buy |
+10,059
| New | +$347K | 0.07% | 210 |
|