Gabelli Funds’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 | $4.31M | Hold |
115,100
| – | – | 0.03% | 527 |
|
2025
Q1 | $4.46M | Hold |
115,100
| – | – | 0.03% | 494 |
|
2024
Q4 | $4.11M | Hold |
115,100
| – | – | 0.03% | 502 |
|
2024
Q3 | $4.25M | Sell |
115,100
-4,600
| -4% | -$170K | 0.03% | 500 |
|
2024
Q2 | $4.56M | Buy |
119,700
+9,300
| +8% | +$354K | 0.03% | 467 |
|
2024
Q1 | $4.07M | Hold |
110,400
| – | – | 0.03% | 498 |
|
2023
Q4 | $3.54M | Sell |
110,400
-1,400
| -1% | -$44.9K | 0.03% | 525 |
|
2023
Q3 | $3.84M | Sell |
111,800
-48,200
| -30% | -$1.66M | 0.03% | 494 |
|
2023
Q2 | $4.69M | Hold |
160,000
| – | – | 0.04% | 470 |
|
2023
Q1 | $4.97M | Hold |
160,000
| – | – | 0.04% | 459 |
|
2022
Q4 | $5.08M | Hold |
160,000
| – | – | 0.04% | 447 |
|
2022
Q3 | $4.5M | Hold |
160,000
| – | – | 0.04% | 468 |
|
2022
Q2 | $5.61M | Hold |
160,000
| – | – | 0.04% | 433 |
|
2022
Q1 | $5.21M | Sell |
160,000
-40,000
| -20% | -$1.3M | 0.03% | 492 |
|
2021
Q4 | $5.01M | Hold |
200,000
| – | – | 0.03% | 507 |
|
2021
Q3 | $4.15M | Hold |
200,000
| – | – | 0.03% | 559 |
|
2021
Q2 | $4.79M | Hold |
200,000
| – | – | 0.03% | 538 |
|
2021
Q1 | $4.18M | Buy |
200,000
+8,500
| +4% | +$178K | 0.03% | 549 |
|
2020
Q4 | $3.21M | Hold |
191,500
| – | – | 0.02% | 590 |
|
2020
Q3 | $2.34M | Hold |
191,500
| – | – | 0.02% | 638 |
|
2020
Q2 | $3.23M | Hold |
191,500
| – | – | 0.03% | 544 |
|
2020
Q1 | $3.03M | Buy |
191,500
+5,000
| +3% | +$79K | 0.03% | 532 |
|
2019
Q4 | $6.12M | Buy |
186,500
+2,000
| +1% | +$65.6K | 0.04% | 463 |
|
2019
Q3 | $5.83M | Hold |
184,500
| – | – | 0.04% | 468 |
|
2019
Q2 | $5.75M | Sell |
184,500
-7,300
| -4% | -$227K | 0.04% | 483 |
|
2019
Q1 | $6.22M | Hold |
191,800
| – | – | 0.04% | 471 |
|
2018
Q4 | $5.37M | Hold |
191,800
| – | – | 0.04% | 485 |
|
2018
Q3 | $7.42M | Sell |
191,800
-2,700
| -1% | -$104K | 0.04% | 459 |
|
2018
Q2 | $7.91M | Sell |
194,500
-17,000
| -8% | -$692K | 0.05% | 431 |
|
2018
Q1 | $7.31M | Hold |
211,500
| – | – | 0.04% | 443 |
|
2017
Q4 | $7.77M | Buy |
211,500
+18,000
| +9% | +$661K | 0.04% | 450 |
|
2017
Q3 | $6.78M | Buy |
193,500
+24,000
| +14% | +$841K | 0.04% | 496 |
|
2017
Q2 | $4.95M | Hold |
169,500
| – | – | 0.03% | 561 |
|
2017
Q1 | $5.21M | Sell |
169,500
-28,000
| -14% | -$861K | 0.03% | 556 |
|
2016
Q4 | $6.46M | Sell |
197,500
-33,400
| -14% | -$1.09M | 0.04% | 485 |
|
2016
Q3 | $6.41M | Sell |
230,900
-97,500
| -30% | -$2.71M | 0.04% | 477 |
|
2016
Q2 | $9.11M | Hold |
328,400
| – | – | 0.05% | 413 |
|
2016
Q1 | $9.13M | Sell |
328,400
-76,600
| -19% | -$2.13M | 0.06% | 403 |
|
2015
Q4 | $10.4M | Sell |
405,000
-10,100
| -2% | -$261K | 0.06% | 382 |
|
2015
Q3 | $11.1M | Sell |
415,100
-20,000
| -5% | -$534K | 0.07% | 375 |
|
2015
Q2 | $12M | Hold |
435,100
| – | – | 0.06% | 389 |
|
2015
Q1 | $12.7M | Sell |
435,100
-2,000
| -0.5% | -$58.5K | 0.06% | 379 |
|
2014
Q4 | $13.9M | Buy |
437,100
+285,100
| +188% | +$9.06M | 0.07% | 359 |
|
2014
Q3 | $5.5M | Sell |
152,000
-120,000
| -44% | -$4.34M | 0.03% | 569 |
|
2014
Q2 | $11.6M | Sell |
272,000
-630,000
| -70% | -$26.9M | 0.06% | 408 |
|
2014
Q1 | $31.5M | Hold |
902,000
| – | – | 0.16% | 188 |
|
2013
Q4 | $31.6M | Buy |
902,000
+95,800
| +12% | +$3.36M | 0.17% | 183 |
|
2013
Q3 | $28.8M | Sell |
806,200
-160,000
| -17% | -$5.72M | 0.16% | 190 |
|
2013
Q2 | $28.5M | Buy |
+966,200
| New | +$28.5M | 0.17% | 182 |
|