GAAM
Guinness Atkinson Asset Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Hold |
10,744
| – | – | 0.21% | 58 |
|
|
2025
Q1 | $416K | Sell |
10,744
-521
| -5% | -$20.2K | 0.23% | 57 |
|
|
2024
Q4 | $402K | Sell |
11,265
-28
| -0.2% | -$999 | 0.21% | 58 |
|
|
2024
Q3 | $417K | Sell |
11,293
-587
| -5% | -$21.7K | 0.2% | 63 |
|
|
2024
Q2 | $453K | Sell |
11,880
-385
| -3% | -$14.7K | 0.22% | 62 |
|
|
2024
Q1 | $453K | Sell |
12,265
-1,101
| -8% | -$40.6K | 0.21% | 64 |
|
|
2023
Q4 | $428K | Buy |
13,366
+675
| +5% | +$21.6K | 0.22% | 66 |
|
|
2023
Q3 | $436K | Sell |
12,691
-544
| -4% | -$18.7K | 0.24% | 71 |
|
|
2023
Q2 | $388K | Buy |
13,235
+1,245
| +10% | +$36.5K | 0.21% | 78 |
|
|
2023
Q1 | $372K | Sell |
11,990
-2,728
| -19% | -$84.7K | 0.21% | 75 |
|
|
2022
Q4 | $467K | Sell |
14,718
-1,665
| -10% | -$52.8K | 0.29% | 72 |
|
|
2022
Q3 | $461K | Sell |
16,383
-952
| -5% | -$26.8K | 0.29% | 73 |
|
|
2022
Q2 | $608K | Sell |
17,335
-8,547
| -33% | -$300K | 0.35% | 59 |
|
|
2022
Q1 | $843K | Buy |
25,882
+5,406
| +26% | +$176K | 0.41% | 44 |
|
|
2021
Q4 | $512K | Buy |
20,476
+2,300
| +13% | +$57.5K | 0.22% | 64 |
|
|
2021
Q3 | $377K | Sell |
18,176
-5,900
| -25% | -$122K | 0.18% | 71 |
|
|
2021
Q2 | $577K | Buy |
24,076
+5,300
| +28% | +$127K | 0.26% | 60 |
|
|
2021
Q1 | $392K | Hold |
18,776
| – | – | 0.19% | 68 |
|
|
2020
Q4 | $315K | Sell |
18,776
-800
| -4% | -$13.4K | 0.17% | 61 |
|
|
2020
Q3 | $239K | Hold |
19,576
| – | – | 0.15% | 61 |
|
|
2020
Q2 | $330K | Hold |
19,576
| – | – | 0.21% | 54 |
|
|
2020
Q1 | $312K | Sell |
19,576
-1,300
| -6% | -$20.7K | 0.25% | 42 |
|
|
2019
Q4 | $684K | Sell |
20,876
-2,800
| -12% | -$91.7K | 0.48% | 27 |
|
|
2019
Q3 | $747K | Hold |
23,676
| – | – | 0.59% | 23 |
|
|
2019
Q2 | $739K | Hold |
23,676
| – | – | 0.55% | 29 |
|
|
2019
Q1 | $767K | Sell |
23,676
-2,200
| -9% | -$71.3K | 0.58% | 27 |
|
|
2018
Q4 | $723K | Hold |
25,876
| – | – | 0.62% | 27 |
|
|
2018
Q3 | $1M | Sell |
25,876
-1,900
| -7% | -$73.5K | 0.64% | 32 |
|
|
2018
Q2 | $1.13M | Sell |
27,776
-2,100
| -7% | -$85.4K | 0.63% | 29 |
|
|
2018
Q1 | $1.03M | Sell |
29,876
-2,100
| -7% | -$72.5K | 0.63% | 24 |
|
|
2017
Q4 | $1.17M | Sell |
31,976
-4,600
| -13% | -$169K | 0.72% | 20 |
|
|
2017
Q3 | $1.28M | Sell |
36,576
-8,300
| -18% | -$291K | 0.81% | 26 |
|
|
2017
Q2 | $1.31M | Hold |
44,876
| – | – | 0.85% | 24 |
|
|
2017
Q1 | $1.38M | Sell |
44,876
-12,000
| -21% | -$368K | 0.92% | 28 |
|
|
2016
Q4 | $1.86M | Hold |
56,876
| – | – | 1.26% | 22 |
|
|
2016
Q3 | $1.58M | Hold |
56,876
| – | – | 0.98% | 34 |
|
|
2016
Q2 | $1.58M | Sell |
56,876
-4,500
| -7% | -$125K | 0.99% | 35 |
|
|
2016
Q1 | $1.71M | Sell |
61,376
-8,600
| -12% | -$239K | 1.06% | 29 |
|
|
2015
Q4 | $1.81M | Hold |
69,976
| – | – | 1.05% | 28 |
|
|
2015
Q3 | $1.87M | Hold |
69,976
| – | – | 1.19% | 25 |
|
|
2015
Q2 | $1.93M | Hold |
69,976
| – | – | 0.89% | 37 |
|
|
2015
Q1 | $2.05M | Hold |
69,976
| – | – | 0.92% | 37 |
|
|
2014
Q4 | $2.22M | Sell |
69,976
-18,200
| -21% | -$578K | 1.29% | 33 |
|
|
2014
Q3 | $3.19M | Buy |
88,176
+7,000
| +9% | +$253K | 1.8% | 36 |
|
|
2014
Q2 | $3.46M | Buy |
81,176
+15,400
| +23% | +$657K | 2.56% | 12 |
|
|
2014
Q1 | $2.3M | Hold |
65,776
| – | – | 2.3% | 15 |
|
|
2013
Q4 | $2.31M | Hold |
65,776
| – | – | 2.28% | 13 |
|
|
2013
Q3 | $2.35M | Sell |
65,776
-14,600
| -18% | -$522K | 2.26% | 6 |
|
|
2013
Q2 | $2.37M | Buy |
+80,376
| New | +$2.37M | 2.5% | 13 |
|