FRM
Fox Run Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,933
| Closed | -$319K | – | 1216 |
|
|
2024
Q4 | $319K | Sell |
8,933
-7,940
| -47% | -$283K | 0.06% | 608 |
|
|
2024
Q3 | $623K | Buy |
16,873
+671
| +4% | +$24.8K | 0.14% | 267 |
|
|
2024
Q2 | $617K | Buy |
+16,202
| New | +$617K | 0.12% | 335 |
|
|
2023
Q4 | – | Sell |
-26,832
| Closed | -$922K | – | 1011 |
|
|
2023
Q3 | $922K | Buy |
26,832
+18,712
| +230% | +$643K | 0.27% | 89 |
|
|
2023
Q2 | $238K | Buy |
+8,120
| New | +$238K | 0.07% | 525 |
|
|
2022
Q4 | – | Sell |
-10,468
| Closed | -$295K | – | 873 |
|
|
2022
Q3 | $295K | Sell |
10,468
-2,862
| -21% | -$80.7K | 0.11% | 343 |
|
|
2022
Q2 | $467K | Buy |
+13,330
| New | +$467K | 0.23% | 142 |
|
|
2021
Q3 | – | Sell |
-12,909
| Closed | -$309K | – | 611 |
|
|
2021
Q2 | $309K | Sell |
12,909
-4,504
| -26% | -$108K | 0.28% | 155 |
|
|
2021
Q1 | $364K | Buy |
+17,413
| New | +$364K | 0.66% | 37 |
|
|
2020
Q3 | – | Sell |
-16,351
| Closed | -$276K | – | 311 |
|
|
2020
Q2 | $276K | Buy |
+16,351
| New | +$276K | 0.37% | 133 |
|
|
2019
Q2 | – | Sell |
-22,128
| Closed | -$718K | – | 616 |
|
|
2019
Q1 | $718K | Buy |
+22,128
| New | +$718K | 0.41% | 36 |
|
|
2018
Q3 | – | Sell |
-8,775
| Closed | -$357K | – | 809 |
|
|
2018
Q2 | $357K | Sell |
8,775
-12,064
| -58% | -$491K | 0.11% | 368 |
|
|
2018
Q1 | $720K | Buy |
+20,839
| New | +$720K | 0.17% | 187 |
|
|
2016
Q3 | – | Sell |
-26,200
| Closed | -$727K | – | 680 |
|
|
2016
Q2 | $727K | Buy |
+26,200
| New | +$727K | 0.35% | 35 |
|