Hennessy Advisors Inc’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 | $5.91M | Hold |
157,760
| – | – | 0.2% | 141 |
|
|
2025
Q1 | $6.11M | Sell |
157,760
-10,800
| -6% | -$418K | 0.2% | 128 |
|
|
2024
Q4 | $6.01M | Sell |
168,560
-5,500
| -3% | -$196K | 0.18% | 126 |
|
|
2024
Q3 | $6.43M | Hold |
174,060
| – | – | 0.21% | 122 |
|
|
2024
Q2 | $6.63M | Sell |
174,060
-7,000
| -4% | -$267K | 0.25% | 108 |
|
|
2024
Q1 | $6.68M | Sell |
181,060
-9,100
| -5% | -$336K | 0.28% | 82 |
|
|
2023
Q4 | $6.09M | Sell |
190,160
-10,300
| -5% | -$330K | 0.31% | 80 |
|
|
2023
Q3 | $6.89M | Sell |
200,460
-3,600
| -2% | -$124K | 0.48% | 53 |
|
|
2023
Q2 | $5.98M | Sell |
204,060
-14,900
| -7% | -$437K | 0.43% | 69 |
|
|
2023
Q1 | $6.8M | Buy |
218,960
+2,600
| +1% | +$80.7K | 0.5% | 59 |
|
|
2022
Q4 | $6.87M | Buy |
216,360
+7,500
| +4% | +$238K | 0.45% | 66 |
|
|
2022
Q3 | $5.88M | Buy |
208,860
+2,000
| +1% | +$56.3K | 0.41% | 71 |
|
|
2022
Q2 | $7.26M | Hold |
206,860
| – | – | 0.43% | 67 |
|
|
2022
Q1 | $6.74M | Sell |
206,860
-14,440
| -7% | -$471K | 0.35% | 91 |
|
|
2021
Q4 | $5.54M | Sell |
221,300
-5,100
| -2% | -$128K | 0.31% | 109 |
|
|
2021
Q3 | $4.7M | Sell |
226,400
-3,500
| -2% | -$72.6K | 0.28% | 129 |
|
|
2021
Q2 | $5.51M | Hold |
229,900
| – | – | 0.31% | 102 |
|
|
2021
Q1 | $4.81M | Buy |
229,900
+78,800
| +52% | +$1.65M | 0.28% | 127 |
|
|
2020
Q4 | $2.54M | Sell |
151,100
-9,000
| -6% | -$151K | 0.16% | 196 |
|
|
2020
Q3 | $1.96M | Sell |
160,100
-3,600
| -2% | -$44K | 0.14% | 202 |
|
|
2020
Q2 | $2.76M | Sell |
163,700
-3,000
| -2% | -$50.6K | 0.19% | 131 |
|
|
2020
Q1 | $2.63M | Buy |
166,700
+21,700
| +15% | +$343K | 0.2% | 125 |
|
|
2019
Q4 | $4.76M | Sell |
145,000
-6,800
| -4% | -$223K | 0.24% | 118 |
|
|
2019
Q3 | $4.79M | Sell |
151,800
-4,100
| -3% | -$129K | 0.24% | 114 |
|
|
2019
Q2 | $4.86M | Hold |
155,900
| – | – | 0.23% | 124 |
|
|
2019
Q1 | $5.06M | Buy |
155,900
+800
| +0.5% | +$25.9K | 0.23% | 118 |
|
|
2018
Q4 | $4.34M | Sell |
155,100
-5,500
| -3% | -$154K | 0.21% | 122 |
|
|
2018
Q3 | $6.21M | Hold |
160,600
| – | – | 0.23% | 104 |
|
|
2018
Q2 | $6.53M | Hold |
160,600
| – | – | 0.22% | 104 |
|
|
2018
Q1 | $5.55M | Sell |
160,600
-4,900
| -3% | -$169K | 0.19% | 111 |
|
|
2017
Q4 | $6.08M | Hold |
165,500
| – | – | 0.19% | 119 |
|
|
2017
Q3 | $5.8M | Hold |
165,500
| – | – | 0.18% | 122 |
|
|
2017
Q2 | $4.83M | Sell |
165,500
-5,800
| -3% | -$169K | 0.15% | 149 |
|
|
2017
Q1 | $5.27M | Buy |
171,300
+78,400
| +84% | +$2.41M | 0.15% | 136 |
|
|
2016
Q4 | $3.04M | Hold |
92,900
| – | – | 0.09% | 178 |
|
|
2016
Q3 | $2.58M | Sell |
92,900
-2,900
| -3% | -$80.6K | 0.07% | 200 |
|
|
2016
Q2 | $2.66M | Hold |
95,800
| – | – | 0.08% | 171 |
|
|
2016
Q1 | $2.66M | Buy |
95,800
+7,300
| +8% | +$203K | 0.08% | 190 |
|
|
2015
Q4 | $2.28M | Sell |
88,500
-2,100
| -2% | -$54.2K | 0.07% | 231 |
|
|
2015
Q3 | $2.42M | Hold |
90,600
| – | – | 0.07% | 216 |
|
|
2015
Q2 | $2.49M | Hold |
90,600
| – | – | 0.07% | 227 |
|
|
2015
Q1 | $2.65M | Buy |
+90,600
| New | +$2.65M | 0.08% | 228 |
|