Gotham Asset 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 | $775K | Sell |
20,696
-88,059
| -81% | -$3.3M | ﹤0.01% | 1209 |
|
|
2025
Q1 | $4.21M | Buy |
+108,755
| New | +$4.21M | 0.04% | 573 |
|
|
2024
Q4 | – | Sell |
-99,609
| Closed | -$3.68M | – | 1516 |
|
|
2024
Q3 | $3.68M | Buy |
99,609
+71,099
| +249% | +$2.62M | 0.04% | 575 |
|
|
2024
Q2 | $1.09M | Buy |
+28,510
| New | +$1.09M | 0.01% | 866 |
|
|
2024
Q1 | – | Sell |
-35,687
| Closed | -$1.14M | – | 1457 |
|
|
2023
Q4 | $1.14M | Buy |
35,687
+29,526
| +479% | +$946K | 0.02% | 759 |
|
|
2023
Q3 | $212K | Sell |
6,161
-7,604
| -55% | -$261K | ﹤0.01% | 1222 |
|
|
2023
Q2 | $404K | Sell |
13,765
-19,981
| -59% | -$586K | 0.01% | 1036 |
|
|
2023
Q1 | $1.05M | Sell |
33,746
-67,042
| -67% | -$2.08M | 0.03% | 727 |
|
|
2022
Q4 | $3.2M | Buy |
100,788
+9,385
| +10% | +$298K | 0.09% | 278 |
|
|
2022
Q3 | $2.57M | Buy |
91,403
+35,470
| +63% | +$998K | 0.08% | 309 |
|
|
2022
Q2 | $1.96M | Sell |
55,933
-22,746
| -29% | -$798K | 0.06% | 378 |
|
|
2022
Q1 | $2.56M | Sell |
78,679
-42,559
| -35% | -$1.39M | 0.08% | 298 |
|
|
2021
Q4 | $3.04M | Buy |
121,238
+76,923
| +174% | +$1.93M | 0.1% | 256 |
|
|
2021
Q3 | $919K | Sell |
44,315
-45,070
| -50% | -$935K | 0.04% | 502 |
|
|
2021
Q2 | $2.14M | Buy |
+89,385
| New | +$2.14M | 0.09% | 294 |
|
|
2020
Q2 | – | Sell |
-249,599
| Closed | -$3.94M | – | 1191 |
|
|
2020
Q1 | $3.94M | Buy |
249,599
+180,984
| +264% | +$2.86M | 0.11% | 275 |
|
|
2019
Q4 | $2.25M | Sell |
68,615
-25,124
| -27% | -$824K | 0.04% | 443 |
|
|
2019
Q3 | $2.96M | Buy |
93,739
+44,371
| +90% | +$1.4M | 0.05% | 385 |
|
|
2019
Q2 | $1.54M | Sell |
49,368
-141,661
| -74% | -$4.41M | 0.02% | 552 |
|
|
2019
Q1 | $6.2M | Sell |
191,029
-73,493
| -28% | -$2.38M | 0.09% | 297 |
|
|
2018
Q4 | $7.4M | Buy |
+264,522
| New | +$7.4M | 0.12% | 255 |
|
|
2018
Q1 | – | Sell |
-8,008
| Closed | -$294K | – | 1067 |
|
|
2017
Q4 | $294K | Buy |
+8,008
| New | +$294K | ﹤0.01% | 822 |
|
|
2017
Q2 | – | Sell |
-150,796
| Closed | -$4.64M | – | 1078 |
|
|
2017
Q1 | $4.64M | Buy |
+150,796
| New | +$4.64M | 0.06% | 404 |
|
|
2014
Q4 | – | Sell |
-11,373
| Closed | -$411K | – | 1035 |
|
|
2014
Q3 | $411K | Buy |
+11,373
| New | +$411K | ﹤0.01% | 798 |
|