Freestone Capital Holdings’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,132
| Closed | -$226K | – | 472 |
|
|
2024
Q3 | $226K | Buy |
6,132
+14
| +0.2% | +$541 | 0.01% | 394 |
|
|
2024
Q2 | $233K | Buy |
6,118
+559
| +10% | +$21.6K | 0.01% | 416 |
|
|
2024
Q1 | $205K | Buy |
+5,559
| New | +$187K | 0.01% | 418 |
|
|
2023
Q4 | – | Sell |
-6,000
| Closed | -$206K | – | 422 |
|
|
2023
Q3 | $206K | Sell |
6,000
-1,051
| -15% | -$33.7K | 0.01% | 340 |
|
|
2023
Q2 | $207K | Sell |
7,051
-309
| -4% | -$9.24K | 0.01% | 356 |
|
|
2023
Q1 | $229K | Sell |
7,360
-977
| -12% | -$31.8K | 0.01% | 322 |
|
|
2022
Q4 | $265K | Sell |
8,337
-238
| -3% | -$7.82K | 0.01% | 302 |
|
|
2022
Q3 | $241K | Sell |
8,575
-9,331
| -52% | -$295K | 0.01% | 321 |
|
|
2022
Q2 | $628K | Sell |
17,906
-45,121
| -72% | -$1.64M | 0.02% | 245 |
|
|
2022
Q1 | $2.05M | Sell |
63,027
-2,536
| -4% | -$75.3K | 0.08% | 187 |
|
|
2021
Q4 | $1.64M | Buy |
65,563
+293
| +0.4% | +$7.14K | 0.07% | 196 |
|
|
2021
Q3 | $1.35M | Buy |
65,270
+4,466
| +7% | +$89.3K | 0.07% | 197 |
|
|
2021
Q2 | $1.46M | Buy |
60,804
+4,392
| +8% | +$101K | 0.07% | 191 |
|
|
2021
Q1 | $1.18M | Buy |
56,412
+6,322
| +13% | +$124K | 0.06% | 199 |
|
|
2020
Q4 | $841K | Buy |
50,090
+839
| +2% | +$12.3K | 0.05% | 203 |
|
|
2020
Q3 | $602K | Buy |
49,251
+5,049
| +11% | +$79K | 0.04% | 217 |
|
|
2020
Q2 | $745 | Sell |
44,202
-18,815
| -30% | -$322K | 0.01% | 211 |
|
|
2020
Q1 | $996 | Buy |
63,017
+21,819
| +53% | +$572K | 0.02% | 196 |
|
|
2019
Q4 | $1.35K | Buy |
41,198
+4,055
| +11% | +$127K | 0.03% | 227 |
|
|
2019
Q3 | $1.17K | Buy |
37,143
+4,629
| +14% | +$139K | 0.03% | 239 |
|
|
2019
Q2 | $1.01K | Buy |
32,514
+2,455
| +8% | +$78.6K | 0.03% | 233 |
|
|
2019
Q1 | $975K | Buy |
30,059
+5,683
| +23% | +$185K | 0.06% | 224 |
|
|
2018
Q4 | $682K | Buy |
24,376
+6,616
| +37% | +$220K | 0.05% | 249 |
|
|
2018
Q3 | $687K | Buy |
17,760
+1,605
| +10% | +$65K | 0.04% | 255 |
|
|
2018
Q2 | $657K | Sell |
16,155
-47
| -0.3% | -$1.83K | 0.04% | 258 |
|
|
2018
Q1 | $560K | Buy |
16,202
+709
| +5% | +$24.7K | 0.04% | 267 |
|
|
2017
Q4 | $569K | Buy |
15,493
+543
| +4% | +$18.9K | 0.04% | 256 |
|
|
2017
Q3 | $524K | Buy |
14,950
+604
| +4% | +$19.3K | 0.04% | 258 |
|
|
2017
Q2 | $419K | Buy |
14,346
+910
| +7% | +$28K | 0.03% | 271 |
|
|
2017
Q1 | $413K | Sell |
13,436
-300
| -2% | -$9.45K | 0.03% | 288 |
|
|
2016
Q4 | $449K | Buy |
+13,736
| New | +$421K | 0.04% | 275 |
|
|
2016
Q1 | – | Sell |
-55,764
| Closed | -$1.44M | – | 370 |
|
|
2015
Q4 | $1.44M | Sell |
55,764
-29,833
| -35% | -$824K | 0.15% | 103 |
|
|
2015
Q3 | $2.29M | Buy |
85,597
+7,391
| +9% | +$198K | 0.25% | 60 |
|
|
2015
Q2 | $2.15M | Sell |
78,206
-2,820
| -3% | -$85.2K | 0.34% | 38 |
|
|
2015
Q1 | $2.37M | Buy |
81,026
+26,369
| +48% | +$784K | 0.38% | 33 |
|
|
2014
Q4 | $1.74M | Sell |
54,657
-17,763
| -25% | -$588K | 0.29% | 46 |
|
|
2014
Q3 | $2.62M | Sell |
72,420
-458
| -0.6% | -$18.4K | 0.45% | 38 |
|
|
2014
Q2 | $3.11M | Buy |
72,878
+2,741
| +4% | +$107K | 0.49% | 39 |
|
|
2014
Q1 | $2.45M | Buy |
70,137
+33,809
| +93% | +$1.13M | 0.44% | 41 |
|
|
2013
Q4 | $1.27M | Buy |
36,328
+3,764
| +12% | +$132K | 0.23% | 72 |
|
|
2013
Q3 | $1.16M | Buy |
32,564
+6,528
| +25% | +$217K | 0.21% | 96 |
|
|
2013
Q2 | $768K | Buy |
+26,036
| New | +$784K | 0.17% | 118 |
|
Other funds holding SU
EIM
