Henshaw Capital’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,325
| Closed | -$787K | – | 303 |
|
|
2025
Q1 | $787K | Buy |
20,325
+4,560
| +29% | +$174K | 0.03% | 161 |
|
|
2024
Q4 | $562K | Hold |
15,765
| – | – | 0.02% | 195 |
|
|
2024
Q3 | $582K | Buy |
15,765
+10,457
| +197% | +$404K | 0.02% | 199 |
|
|
2024
Q2 | $202K | Buy |
+5,308
| New | +$205K | 0.01% | 279 |
|
|
2020
Q4 | – | Sell |
-12,745
| Closed | -$156K | – | 350 |
|
|
2020
Q3 | $156K | Hold |
12,745
| – | – | 0.01% | 305 |
|
|
2020
Q2 | $215K | Hold |
12,745
| – | – | 0.02% | 282 |
|
|
2020
Q1 | $201K | Sell |
12,745
-6,071
| -32% | -$159K | 0.02% | 259 |
|
|
2019
Q4 | $617K | Buy |
18,816
+8,146
| +76% | +$254K | 0.05% | 126 |
|
|
2019
Q3 | $337K | Buy |
10,670
+90
| +0.9% | +$2.71K | 0.03% | 188 |
|
|
2019
Q2 | $330K | Sell |
10,580
-2,229
| -17% | -$71.3K | 0.03% | 194 |
|
|
2019
Q1 | $415K | Buy |
12,809
+102
| +0.8% | +$3.32K | 0.04% | 157 |
|
|
2018
Q4 | $355K | Buy |
12,707
+2,489
| +24% | +$82.7K | 0.03% | 172 |
|
|
2018
Q3 | $395K | Buy |
10,218
+62
| +0.6% | +$2.51K | 0.03% | 165 |
|
|
2018
Q2 | $413K | Buy |
10,156
+57
| +0.6% | +$2.22K | 0.04% | 178 |
|
|
2018
Q1 | $349K | Buy |
10,099
+2,264
| +29% | +$78.9K | 0.03% | 208 |
|
|
2017
Q4 | $288K | Buy |
7,835
+47
| +0.6% | +$1.63K | 0.03% | 235 |
|
|
2017
Q3 | $273K | Sell |
7,788
-7,647
| -50% | -$244K | 0.03% | 242 |
|
|
2017
Q2 | $451K | Sell |
15,435
-2,303
| -13% | -$70.8K | 0.05% | 150 |
|
|
2017
Q1 | $545K | Hold |
17,738
| – | – | 0.06% | 131 |
|
|
2016
Q4 | $580K | Buy |
17,738
+7,788
| +78% | +$239K | 0.07% | 120 |
|
|
2016
Q3 | $276K | Hold |
9,950
| – | – | 0.03% | 214 |
|
|
2016
Q2 | $276K | Hold |
9,950
| – | – | 0.04% | 203 |
|
|
2016
Q1 | $277K | Buy |
+9,950
| New | +$241K | 0.04% | 205 |
|
Other funds holding SU
EIM
