HT
HAP Trading’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,682
| Closed | -$505K | – | 437 |
|
|
2024
Q1 | $505K | Sell |
13,682
-1,268
| -8% | -$46.8K | 0.06% | 91 |
|
|
2023
Q4 | $479K | Sell |
14,950
-238,288
| -94% | -$7.63M | 0.08% | 102 |
|
|
2023
Q3 | $8.71M | Buy |
253,238
+135,488
| +115% | +$4.66M | 1.39% | 9 |
|
|
2023
Q2 | $3.45M | Sell |
117,750
-112,171
| -49% | -$3.29M | 0.6% | 18 |
|
|
2023
Q1 | $7.14M | Buy |
+229,921
| New | +$7.14M | 1.12% | 12 |
|
|
2022
Q4 | – | Sell |
-458,864
| Closed | -$12.9M | – | 926 |
|
|
2022
Q3 | $12.9M | Sell |
458,864
-465,495
| -50% | -$13.1M | 0.86% | 10 |
|
|
2022
Q2 | $32.4M | Sell |
924,359
-79,764
| -8% | -$2.8M | 1.62% | 1 |
|
|
2022
Q1 | $32.7M | Buy |
1,004,123
+158,778
| +19% | +$5.17M | 1.37% | 1 |
|
|
2021
Q4 | $21.2M | Buy |
845,345
+700,575
| +484% | +$17.5M | 0.58% | 8 |
|
|
2021
Q3 | $3M | Buy |
144,770
+47,890
| +49% | +$993K | 0.1% | 108 |
|
|
2021
Q2 | $2.32M | Sell |
96,880
-48,076
| -33% | -$1.15M | 0.07% | 152 |
|
|
2021
Q1 | $3.03M | Buy |
144,956
+109,501
| +309% | +$2.29M | 0.16% | 67 |
|
|
2020
Q4 | $595K | Buy |
+35,455
| New | +$595K | 0.02% | 272 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 933 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 888 |
|
|
2020
Q1 | – | Sell |
-10,012
| Closed | -$328K | – | 772 |
|
|
2019
Q4 | $328K | Sell |
10,012
-1,300
| -11% | -$42.6K | 0.02% | 209 |
|
|
2019
Q3 | $357K | Buy |
+11,312
| New | +$357K | 0.03% | 190 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 635 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 616 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 538 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 529 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 565 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 545 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 614 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 705 |
|