Erste Asset Management’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 | $5M | Buy |
75,870
+71,070
| +1,481% | +$3.93M | 0.05% | 272 |
|
|
2025
Q4 | $213K | Buy |
+4,800
| New | +$203K | ﹤0.01% | 546 |
|
|
2025
Q3 | – | Sell |
-21,827
| Closed | -$876K | – | 829 |
|
|
2025
Q2 | $1.54M | Buy |
21,827
+17,027
| +355% | +$616K | 0.01% | 428 |
|
|
2025
Q1 | $186K | Hold |
4,800
| – | – | ﹤0.01% | 475 |
|
|
2024
Q4 | $169K | Sell |
4,800
-12,500
| -72% | -$481K | ﹤0.01% | 492 |
|
|
2024
Q3 | $638K | Buy |
17,300
+12,500
| +260% | +$483K | 0.01% | 415 |
|
|
2024
Q2 | $183K | Hold |
4,800
| – | – | ﹤0.01% | 480 |
|
|
2024
Q1 | $177K | Hold |
4,800
| – | – | ﹤0.01% | 479 |
|
|
2023
Q4 | $154K | Hold |
4,800
| – | – | ﹤0.01% | 492 |
|
|
2023
Q3 | $166K | Hold |
4,800
| – | – | ﹤0.01% | 486 |
|
|
2023
Q2 | $141K | Hold |
4,800
| – | – | ﹤0.01% | 509 |
|
|
2023
Q1 | $149K | Hold |
4,800
| – | – | ﹤0.01% | 516 |
|
|
2022
Q4 | $152K | Hold |
4,800
| – | – | ﹤0.01% | 521 |
|
|
2022
Q3 | $136K | Hold |
4,800
| – | – | ﹤0.01% | 514 |
|
|
2022
Q2 | $168K | Hold |
4,800
| – | – | ﹤0.01% | 521 |
|
|
2022
Q1 | $156K | Buy |
4,800
+1,600
| +50% | +$47.5K | ﹤0.01% | 513 |
|
|
2021
Q4 | $78.8K | Buy |
+3,200
| New | +$78K | ﹤0.01% | 511 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 802 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 841 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 818 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 835 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 770 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 784 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 828 |
|
|
2019
Q4 | – | Sell |
-1,550
| Closed | -$48.4K | – | 889 |
|
|
2019
Q3 | $48.9K | Sell |
1,550
-15,000
| -91% | -$451K | ﹤0.01% | 375 |
|
|
2019
Q2 | $516K | Hold |
16,550
| – | – | 0.03% | 316 |
|
|
2019
Q1 | $540K | Hold |
16,550
| – | – | 0.03% | 311 |
|
|
2018
Q4 | $456K | Buy |
+16,550
| New | +$550K | 0.03% | 316 |
|
Other funds holding SU
EIM
VCM
