Graham Capital 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 | – | Sell |
-86,840
| Closed | -$3.36M | – | 1573 |
|
|
2025
Q1 | $3.36M | Sell |
86,840
-175,590
| -67% | -$6.8M | 0.06% | 169 |
|
|
2024
Q4 | $9.36M | Buy |
262,430
+199,946
| +320% | +$7.13M | 0.14% | 51 |
|
|
2024
Q3 | $2.31M | Sell |
62,484
-32,890
| -34% | -$1.21M | 0.04% | 213 |
|
|
2024
Q2 | $3.63M | Buy |
+95,374
| New | +$3.63M | 0.08% | 122 |
|
|
2016
Q4 | – | Sell |
-1,283,293
| Closed | -$35.7M | – | 97 |
|
|
2016
Q3 | $35.7M | Buy |
+1,283,293
| New | +$35.7M | 1.15% | 5 |
|
|
2016
Q2 | – | Sell |
-117,192
| Closed | -$3.26M | – | 104 |
|
|
2016
Q1 | $3.26M | Buy |
+117,192
| New | +$3.26M | 0.35% | 51 |
|
|
2015
Q4 | – | Sell |
-250,000
| Closed | -$6.68M | – | 67 |
|
|
2015
Q3 | $6.68M | Sell |
250,000
-54,850
| -18% | -$1.47M | 0.8% | 29 |
|
|
2015
Q2 | $8.39M | Sell |
304,850
-145,150
| -32% | -$3.99M | 0.46% | 39 |
|
|
2015
Q1 | $13.2M | Sell |
450,000
-392,949
| -47% | -$11.5M | 0.65% | 35 |
|
|
2014
Q4 | $26.8M | Buy |
842,949
+470,895
| +127% | +$15M | 1.14% | 6 |
|
|
2014
Q3 | $13.5M | Buy |
+372,054
| New | +$13.5M | 0.59% | 23 |
|
|
2014
Q2 | – | Sell |
-975,842
| Closed | -$34.1M | – | 131 |
|
|
2014
Q1 | $34.1M | Sell |
975,842
-384,153
| -28% | -$13.4M | 1.86% | 10 |
|
|
2013
Q4 | $47.7M | Buy |
1,359,995
+555,732
| +69% | +$19.5M | 2.58% | 6 |
|
|
2013
Q3 | $28.8M | Buy |
804,263
+295,921
| +58% | +$10.6M | 1.77% | 8 |
|
|
2013
Q2 | $15M | Buy |
+508,342
| New | +$15M | 0.99% | 17 |
|