Fairbanks Capital Management’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 | $5.06M | Sell |
135,191
-90
| -0.1% | -$3.37K | 2.88% | 12 |
|
|
2025
Q1 | $5.24M | Sell |
135,281
-4,586
| -3% | -$178K | 3.37% | 9 |
|
|
2024
Q4 | $4.99M | Sell |
139,867
-16,267
| -10% | -$580K | 3.11% | 10 |
|
|
2024
Q3 | $5.76M | Buy |
156,134
+2,050
| +1% | +$75.7K | 3.62% | 5 |
|
|
2024
Q2 | $5.87M | Buy |
154,084
+4,374
| +3% | +$167K | 3.86% | 5 |
|
|
2024
Q1 | $5.53M | Sell |
149,710
-7,282
| -5% | -$269K | 3.81% | 5 |
|
|
2023
Q4 | $5.03M | Buy |
156,992
+5,141
| +3% | +$165K | 3.59% | 7 |
|
|
2023
Q3 | $5.22M | Sell |
151,851
-5,602
| -4% | -$193K | 4.4% | 5 |
|
|
2023
Q2 | $4.62M | Sell |
157,453
-1,754
| -1% | -$51.4K | 3.59% | 6 |
|
|
2023
Q1 | $4.94M | Buy |
159,207
+3,962
| +3% | +$123K | 3.93% | 7 |
|
|
2022
Q4 | $4.93M | Sell |
155,245
-402
| -0.3% | -$12.8K | 4.38% | 5 |
|
|
2022
Q3 | $4.38M | Buy |
155,647
+2,749
| +2% | +$77.4K | 4.08% | 6 |
|
|
2022
Q2 | $5.36M | Buy |
152,898
+15,444
| +11% | +$542K | 4.67% | 6 |
|
|
2022
Q1 | $4.48M | Sell |
137,454
-151
| -0.1% | -$4.92K | 3.33% | 7 |
|
|
2021
Q4 | $3.45M | Sell |
137,605
-526
| -0.4% | -$13.2K | 2.5% | 15 |
|
|
2021
Q3 | $2.86M | Buy |
138,131
+34,474
| +33% | +$714K | 2.34% | 15 |
|
|
2021
Q2 | $2.48M | Sell |
103,657
-1,708
| -2% | -$40.9K | 1.96% | 15 |
|
|
2021
Q1 | $2.2M | Buy |
105,365
+76
| +0.1% | +$1.59K | 1.8% | 19 |
|
|
2020
Q4 | $1.77M | Buy |
105,289
+7,929
| +8% | +$133K | 1.58% | 21 |
|
|
2020
Q3 | $1.19M | Sell |
97,360
-4,160
| -4% | -$50.8K | 1.19% | 31 |
|
|
2020
Q2 | $1.72M | Buy |
101,520
+848
| +0.8% | +$14.4K | 1.69% | 20 |
|
|
2020
Q1 | $1.59M | Sell |
100,672
-13,290
| -12% | -$210K | 2.08% | 18 |
|
|
2019
Q4 | $3.74M | Sell |
113,962
-17,024
| -13% | -$558K | 3.86% | 8 |
|
|
2019
Q3 | $4.13M | Sell |
130,986
-7,561
| -5% | -$239K | 4.26% | 8 |
|
|
2019
Q2 | $4.32M | Sell |
138,547
-1,029
| -0.7% | -$32.1K | 4.6% | 7 |
|
|
2019
Q1 | $4.53M | Sell |
139,576
-171
| -0.1% | -$5.55K | 4.63% | 8 |
|
|
2018
Q4 | $3.9M | Sell |
139,747
-20,259
| -13% | -$566K | 4.32% | 7 |
|
|
2018
Q3 | $6.19M | Buy |
160,006
+4,174
| +3% | +$161K | 6.18% | 3 |
|
|
2018
Q2 | $6.34M | Hold |
155,832
| – | – | 7.42% | 3 |
|
|
2018
Q1 | $5.38M | Sell |
155,832
-19,989
| -11% | -$690K | 5.43% | 4 |
|
|
2017
Q4 | $6.46M | Sell |
175,821
-2,032
| -1% | -$74.6K | 5.93% | 3 |
|
|
2017
Q3 | $6.23M | Buy |
177,853
+1,000
| +0.6% | +$35K | 6.04% | 3 |
|
|
2017
Q2 | $5.16M | Sell |
176,853
-4,940
| -3% | -$144K | 4.84% | 5 |
|
|
2017
Q1 | $5.59M | Buy |
181,793
+4,722
| +3% | +$145K | 5.5% | 5 |
|
|
2016
Q4 | $5.79M | Sell |
177,071
-1,390
| -0.8% | -$45.4K | 5.98% | 5 |
|
|
2016
Q3 | $4.96M | Sell |
178,461
-11,495
| -6% | -$319K | 5.35% | 5 |
|
|
2016
Q2 | $5.27M | Buy |
+189,956
| New | +$5.27M | 6.32% | 5 |
|