Greenline Partners’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 | $795K | Hold |
21,224
| – | – | 0.11% | 103 |
|
|
2025
Q1 | $822K | Hold |
21,224
| – | – | 0.12% | 96 |
|
|
2024
Q4 | $757K | Hold |
21,224
| – | – | 0.11% | 96 |
|
|
2024
Q3 | $784K | Hold |
21,224
| – | – | 0.11% | 93 |
|
|
2024
Q2 | $811K | Hold |
21,224
| – | – | 0.12% | 89 |
|
|
2024
Q1 | $783K | Hold |
21,224
| – | – | 0.12% | 83 |
|
|
2023
Q4 | $680K | Hold |
21,224
| – | – | 0.12% | 85 |
|
|
2023
Q3 | $730K | Hold |
21,224
| – | – | 0.14% | 79 |
|
|
2023
Q2 | $622K | Hold |
21,224
| – | – | 0.12% | 81 |
|
|
2023
Q1 | $659K | Hold |
21,224
| – | – | 0.13% | 89 |
|
|
2022
Q4 | $673K | Hold |
21,224
| – | – | 0.13% | 92 |
|
|
2022
Q3 | $597K | Hold |
21,224
| – | – | 0.14% | 86 |
|
|
2022
Q2 | $744K | Sell |
21,224
-6,078
| -22% | -$213K | 0.16% | 82 |
|
|
2022
Q1 | $890K | Sell |
27,302
-17,091
| -38% | -$557K | 0.17% | 80 |
|
|
2021
Q4 | $1.11M | Sell |
44,393
-33,663
| -43% | -$842K | 0.21% | 75 |
|
|
2021
Q3 | $1.62M | Sell |
78,056
-3,756
| -5% | -$77.9K | 0.34% | 51 |
|
|
2021
Q2 | $1.96M | Sell |
81,812
-2,956
| -3% | -$70.9K | 0.4% | 50 |
|
|
2021
Q1 | $1.77M | Sell |
84,768
-984
| -1% | -$20.6K | 0.39% | 52 |
|
|
2020
Q4 | $1.44M | Sell |
85,752
-335,046
| -80% | -$5.62M | 0.33% | 54 |
|
|
2020
Q3 | $5.15M | Buy |
420,798
+39,197
| +10% | +$479K | 1.31% | 25 |
|
|
2020
Q2 | $6.43M | Buy |
381,601
+77,138
| +25% | +$1.3M | 1.7% | 22 |
|
|
2020
Q1 | $4.81M | Sell |
304,463
-4,940
| -2% | -$78.1K | 1.56% | 22 |
|
|
2019
Q4 | $10.1M | Buy |
309,403
+23,906
| +8% | +$784K | 2.55% | 15 |
|
|
2019
Q3 | $9.02M | Buy |
285,497
+11,422
| +4% | +$361K | 2.58% | 14 |
|
|
2019
Q2 | $8.54M | Buy |
274,075
+27,893
| +11% | +$869K | 2.69% | 16 |
|
|
2019
Q1 | $7.98M | Buy |
246,182
+22,737
| +10% | +$737K | 2.62% | 17 |
|
|
2018
Q4 | $8.76M | Hold |
223,445
| – | – | 2.74% | 15 |
|
|
2018
Q3 | $8.76M | Buy |
223,445
+2,207
| +1% | +$86.5K | 2.74% | 15 |
|
|
2018
Q2 | $9M | Buy |
221,238
+966
| +0.4% | +$39.3K | 2.95% | 13 |
|
|
2018
Q1 | $7.61M | Buy |
220,272
+24,305
| +12% | +$839K | 2.53% | 18 |
|
|
2017
Q4 | $7.2M | Buy |
+195,967
| New | +$7.2M | 2.39% | 21 |
|