First Manhattan’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,118
| Closed | -$41.4K | – | 1243 |
|
|
2024
Q1 | $41.4K | Buy |
1,118
+168
| +18% | +$6.23K | ﹤0.01% | 927 |
|
|
2023
Q4 | $30.4K | Hold |
950
| – | – | ﹤0.01% | 960 |
|
|
2023
Q3 | $32.7K | Sell |
950
-658
| -41% | -$22.6K | ﹤0.01% | 951 |
|
|
2023
Q2 | $47.1K | Buy |
1,608
+658
| +69% | +$19.3K | ﹤0.01% | 898 |
|
|
2023
Q1 | $29.5K | Sell |
950
-8,954
| -90% | -$278K | ﹤0.01% | 1016 |
|
|
2022
Q4 | $314K | Buy |
9,904
+8,954
| +943% | +$284K | ﹤0.01% | 608 |
|
|
2022
Q3 | $26K | Sell |
950
-1,080
| -53% | -$29.6K | ﹤0.01% | 1053 |
|
|
2022
Q2 | $71K | Hold |
2,030
| – | – | ﹤0.01% | 917 |
|
|
2022
Q1 | $66K | Hold |
2,030
| – | – | ﹤0.01% | 955 |
|
|
2021
Q4 | $50K | Buy |
2,030
+280
| +16% | +$6.9K | ﹤0.01% | 998 |
|
|
2021
Q3 | $36K | Hold |
1,750
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q2 | $41K | Hold |
1,750
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q1 | $36K | Sell |
1,750
-500
| -22% | -$10.3K | ﹤0.01% | 1027 |
|
|
2020
Q4 | $37K | Sell |
2,250
-1,140
| -34% | -$18.7K | ﹤0.01% | 954 |
|
|
2020
Q3 | $41K | Hold |
3,390
| – | – | ﹤0.01% | 910 |
|
|
2020
Q2 | $57K | Hold |
3,390
| – | – | ﹤0.01% | 856 |
|
|
2020
Q1 | $53K | Buy |
3,390
+140
| +4% | +$2.19K | ﹤0.01% | 838 |
|
|
2019
Q4 | $106K | Sell |
3,250
-1,480
| -31% | -$48.3K | ﹤0.01% | 784 |
|
|
2019
Q3 | $149K | Buy |
4,730
+1,448
| +44% | +$45.6K | ﹤0.01% | 742 |
|
|
2019
Q2 | $102K | Sell |
3,282
-33,750
| -91% | -$1.05M | ﹤0.01% | 810 |
|
|
2019
Q1 | $1.2M | Sell |
37,032
-750
| -2% | -$24.3K | 0.01% | 410 |
|
|
2018
Q4 | $1.06M | Buy |
37,782
+14,856
| +65% | +$415K | 0.01% | 429 |
|
|
2018
Q3 | $887K | Buy |
22,926
+18,926
| +473% | +$732K | ﹤0.01% | 480 |
|
|
2018
Q2 | $162K | Buy |
4,000
+2,305
| +136% | +$93.4K | ﹤0.01% | 735 |
|
|
2018
Q1 | $58K | Buy |
1,695
+195
| +13% | +$6.67K | ﹤0.01% | 932 |
|
|
2017
Q4 | $55K | Hold |
1,500
| – | – | ﹤0.01% | 985 |
|
|
2017
Q3 | $52K | Sell |
1,500
-560
| -27% | -$19.4K | ﹤0.01% | 946 |
|
|
2017
Q2 | $60K | Hold |
2,060
| – | – | ﹤0.01% | 905 |
|
|
2017
Q1 | $63K | Hold |
2,060
| – | – | ﹤0.01% | 900 |
|
|
2016
Q4 | $67K | Hold |
2,060
| – | – | ﹤0.01% | 876 |
|
|
2016
Q3 | $57K | Hold |
2,060
| – | – | ﹤0.01% | 897 |
|
|
2016
Q2 | $57K | Hold |
2,060
| – | – | ﹤0.01% | 931 |
|
|
2016
Q1 | $57K | Buy |
2,060
+560
| +37% | +$15.5K | ﹤0.01% | 904 |
|
|
2015
Q4 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 996 |
|
|
2015
Q3 | $40K | Hold |
1,500
| – | – | ﹤0.01% | 989 |
|
|
2015
Q2 | $41K | Hold |
1,500
| – | – | ﹤0.01% | 1006 |
|
|
2015
Q1 | $43K | Sell |
1,500
-10,000
| -87% | -$287K | ﹤0.01% | 1006 |
|
|
2014
Q4 | $365K | Hold |
11,500
| – | – | ﹤0.01% | 571 |
|
|
2014
Q3 | $415K | Hold |
11,500
| – | – | ﹤0.01% | 543 |
|
|
2014
Q2 | $490K | Hold |
11,500
| – | – | ﹤0.01% | 521 |
|
|
2014
Q1 | $402K | Sell |
11,500
-9,000
| -44% | -$315K | ﹤0.01% | 551 |
|
|
2013
Q4 | $718K | Sell |
20,500
-500
| -2% | -$17.5K | ﹤0.01% | 459 |
|
|
2013
Q3 | $751K | Hold |
21,000
| – | – | 0.01% | 444 |
|
|
2013
Q2 | $668K | Buy |
+21,000
| New | +$668K | ﹤0.01% | 458 |
|