Guinness 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 | $9.19M | Sell |
245,325
-26,789
| -10% | -$1M | 0.16% | 51 |
|
|
2025
Q1 | $10.5M | Sell |
272,114
-64,977
| -19% | -$2.51M | 0.2% | 48 |
|
|
2024
Q4 | $12M | Sell |
337,091
-50,831
| -13% | -$1.81M | 0.23% | 52 |
|
|
2024
Q3 | $14.3M | Sell |
387,922
-63,904
| -14% | -$2.36M | 0.27% | 57 |
|
|
2024
Q2 | $17.2M | Sell |
451,826
-15,713
| -3% | -$598K | 0.36% | 55 |
|
|
2024
Q1 | $17.2M | Sell |
467,539
-27,235
| -6% | -$1M | 0.36% | 60 |
|
|
2023
Q4 | $15.9M | Buy |
494,774
+29,190
| +6% | +$938K | 0.35% | 61 |
|
|
2023
Q3 | $16.1M | Buy |
465,584
+214
| +0% | +$7.42K | 0.37% | 64 |
|
|
2023
Q2 | $13.7M | Sell |
465,370
-22,710
| -5% | -$666K | 0.32% | 67 |
|
|
2023
Q1 | $15.1M | Sell |
488,080
-49,710
| -9% | -$1.54M | 0.38% | 65 |
|
|
2022
Q4 | $17M | Buy |
537,790
+55,787
| +12% | +$1.77M | 0.48% | 55 |
|
|
2022
Q3 | $13.7M | Sell |
482,003
-27,673
| -5% | -$784K | 0.47% | 63 |
|
|
2022
Q2 | $17.9M | Sell |
509,676
-244,180
| -32% | -$8.57M | 0.7% | 50 |
|
|
2022
Q1 | $24.7M | Buy |
753,856
+179,359
| +31% | +$5.89M | 0.92% | 41 |
|
|
2021
Q4 | $14.4M | Buy |
574,497
+131,000
| +30% | +$3.28M | 0.56% | 53 |
|
|
2021
Q3 | $8.65M | Buy |
443,497
+14,600
| +3% | +$285K | 0.41% | 60 |
|
|
2021
Q2 | $9.55M | Buy |
428,897
+98,815
| +30% | +$2.2M | 0.53% | 54 |
|
|
2021
Q1 | $6.9M | Buy |
330,082
+14,600
| +5% | +$305K | 0.43% | 55 |
|
|
2020
Q4 | $5.29M | Sell |
315,482
-37,400
| -11% | -$627K | 0.38% | 53 |
|
|
2020
Q3 | $4.3M | Buy |
352,882
+3,100
| +0.9% | +$37.7K | 0.45% | 44 |
|
|
2020
Q2 | $5.88M | Buy |
349,782
+72,000
| +26% | +$1.21M | 0.69% | 40 |
|
|
2020
Q1 | $4.38M | Buy |
277,782
+48,120
| +21% | +$759K | 0.63% | 39 |
|
|
2019
Q4 | $7.54M | Sell |
229,662
-45,600
| -17% | -$1.5M | 0.92% | 35 |
|
|
2019
Q3 | $8.69M | Sell |
275,262
-16,300
| -6% | -$514K | 1.32% | 21 |
|
|
2019
Q2 | $9.11M | Sell |
291,562
-68,900
| -19% | -$2.15M | 1.48% | 20 |
|
|
2019
Q1 | $11.7M | Buy |
360,462
+65,500
| +22% | +$2.12M | 1.99% | 21 |
|
|
2018
Q4 | $8.24M | Hold |
294,962
| – | – | 1.68% | 22 |
|
|
2018
Q3 | $11.4M | Buy |
294,962
+30,200
| +11% | +$1.17M | 2.06% | 24 |
|
|
2018
Q2 | $10.8M | Hold |
264,762
| – | – | 2.11% | 20 |
|
|
2018
Q1 | $9.14M | Sell |
264,762
-23,900
| -8% | -$825K | 2.01% | 16 |
|
|
2017
Q4 | $10.6M | Sell |
288,662
-92,700
| -24% | -$3.41M | 2.23% | 17 |
|
|
2017
Q3 | $13.3M | Hold |
381,362
| – | – | 2.79% | 7 |
|
|
2017
Q2 | $11.1M | Hold |
381,362
| – | – | 2.36% | 25 |
|
|
2017
Q1 | $11.7M | Buy |
381,362
+31,000
| +9% | +$949K | 2.6% | 11 |
|
|
2016
Q4 | $11.5M | Sell |
350,362
-62,600
| -15% | -$2.05M | 2.76% | 6 |
|
|
2016
Q3 | $11.4M | Buy |
412,962
+15,000
| +4% | +$416K | 2.88% | 12 |
|
|
2016
Q2 | $11M | Hold |
397,962
| – | – | 3.01% | 13 |
|
|
2016
Q1 | $11.1M | Buy |
397,962
+80,100
| +25% | +$2.24M | 3.39% | 2 |
|
|
2015
Q4 | $8.17M | Buy |
317,862
+5,487
| +2% | +$141K | 3.35% | 7 |
|
|
2015
Q3 | $8.32M | Hold |
312,375
| – | – | 3.88% | 1 |
|
|
2015
Q2 | $8.61M | Buy |
312,375
+69,100
| +28% | +$1.9M | 3.31% | 8 |
|
|
2015
Q1 | $7.11M | Sell |
243,275
-16,500
| -6% | -$482K | 3.33% | 3 |
|
|
2014
Q4 | $8.28M | Sell |
259,775
-50,200
| -16% | -$1.6M | 4.08% | 1 |
|
|
2014
Q3 | $11.2M | Buy |
309,975
+23,300
| +8% | +$845K | 4.75% | 1 |
|
|
2014
Q2 | $12.2M | Buy |
286,675
+99,500
| +53% | +$4.25M | 4.78% | 12 |
|
|
2014
Q1 | $6.55M | Hold |
187,175
| – | – | 3.99% | 12 |
|
|
2013
Q4 | $6.56M | Sell |
187,175
-13,900
| -7% | -$487K | 4.07% | 4 |
|
|
2013
Q3 | $7.21M | Sell |
201,075
-2,900
| -1% | -$104K | 4.44% | 1 |
|
|
2013
Q2 | $5.99M | Buy |
+203,975
| New | +$5.99M | 4.57% | 4 |
|