HIM
Hillsdale Investment Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Sell |
198,120
-322,048
| -62% | -$12.1M | 0.27% | 58 |
|
|
2025
Q1 | $20.1M | Sell |
520,168
-244,140
| -32% | -$9.46M | 1.02% | 21 |
|
|
2024
Q4 | $27.3M | Buy |
764,308
+403,622
| +112% | +$14.4M | 1.38% | 15 |
|
|
2024
Q3 | $13.3M | Sell |
360,686
-171,860
| -32% | -$6.34M | 1.03% | 13 |
|
|
2024
Q2 | $20.3M | Buy |
532,546
+474,180
| +812% | +$18.1M | 1.6% | 7 |
|
|
2024
Q1 | $2.15M | Sell |
58,366
-239,200
| -80% | -$8.83M | 0.17% | 183 |
|
|
2023
Q4 | $9.54M | Buy |
297,566
+207,200
| +229% | +$6.64M | 0.78% | 21 |
|
|
2023
Q3 | $3.11M | Buy |
90,366
+44,200
| +96% | +$1.52M | 0.28% | 136 |
|
|
2023
Q2 | $1.35M | Sell |
46,166
-400,700
| -90% | -$11.8M | 0.12% | 183 |
|
|
2023
Q1 | $13.9M | Sell |
446,866
-240,802
| -35% | -$7.47M | 1.19% | 12 |
|
|
2022
Q4 | $21.8M | Sell |
687,668
-31,800
| -4% | -$1.01M | 1.84% | 5 |
|
|
2022
Q3 | $20.2M | Sell |
719,468
-19,800
| -3% | -$557K | 1.83% | 6 |
|
|
2022
Q2 | $25.9M | Sell |
739,268
-88,510
| -11% | -$3.1M | 2.08% | 7 |
|
|
2022
Q1 | $26.9M | Sell |
827,778
-72,622
| -8% | -$2.36M | 1.74% | 10 |
|
|
2021
Q4 | $22.6M | Buy |
900,400
+489,300
| +119% | +$12.3M | 1.51% | 14 |
|
|
2021
Q3 | $8.51M | Buy |
411,100
+59,200
| +17% | +$1.23M | 0.66% | 26 |
|
|
2021
Q2 | $8.43M | Buy |
+351,900
| New | +$8.43M | 0.67% | 24 |
|
|
2020
Q3 | – | Sell |
-103,980
| Closed | -$1.75M | – | 656 |
|
|
2020
Q2 | $1.75M | Sell |
103,980
-192,900
| -65% | -$3.25M | 0.16% | 164 |
|
|
2020
Q1 | $4.74M | Buy |
296,880
+49,600
| +20% | +$792K | 0.57% | 37 |
|
|
2019
Q4 | $8.09M | Sell |
247,280
-13,850
| -5% | -$453K | 0.7% | 26 |
|
|
2019
Q3 | $8.24M | Sell |
261,130
-70,750
| -21% | -$2.23M | 0.72% | 30 |
|
|
2019
Q2 | $10.3M | Buy |
331,880
+98,800
| +42% | +$3.08M | 1.03% | 24 |
|
|
2019
Q1 | $7.57M | Sell |
233,080
-198,000
| -46% | -$6.43M | 0.69% | 40 |
|
|
2018
Q4 | $12.1M | Buy |
431,080
+181,800
| +73% | +$5.08M | 1.43% | 18 |
|
|
2018
Q3 | $9.65M | Buy |
249,280
+49,600
| +25% | +$1.92M | 1.26% | 25 |
|
|
2018
Q2 | $8.13M | Buy |
199,680
+82,900
| +71% | +$3.37M | 1% | 31 |
|
|
2018
Q1 | $4.03M | Buy |
116,780
+27,100
| +30% | +$935K | 0.56% | 37 |
|
|
2017
Q4 | $3.29M | Sell |
89,680
-100
| -0.1% | -$3.67K | 0.53% | 39 |
|
|
2017
Q3 | $3.15M | Sell |
89,780
-142,200
| -61% | -$4.99M | 0.53% | 39 |
|
|
2017
Q2 | $6.78M | Buy |
231,980
+109,700
| +90% | +$3.21M | 1.33% | 19 |
|
|
2017
Q1 | $3.75M | Buy |
122,280
+12,300
| +11% | +$377K | 0.74% | 28 |
|
|
2016
Q4 | $3.59M | Buy |
109,980
+92,400
| +526% | +$3.02M | 0.75% | 28 |
|
|
2016
Q3 | $488K | Sell |
17,580
-4,800
| -21% | -$133K | 0.13% | 142 |
|
|
2016
Q2 | $620K | Sell |
22,380
-9,400
| -30% | -$260K | 0.18% | 73 |
|
|
2016
Q1 | $883K | Sell |
31,780
-16,450
| -34% | -$457K | 0.3% | 49 |
|
|
2015
Q4 | $1.24M | Buy |
48,230
+21,700
| +82% | +$557K | 0.47% | 36 |
|
|
2015
Q3 | $710K | Buy |
26,530
+9,520
| +56% | +$255K | 0.24% | 68 |
|
|
2015
Q2 | $469K | Sell |
17,010
-1,070
| -6% | -$29.5K | 0.14% | 128 |
|
|
2015
Q1 | $528K | Sell |
18,080
-6,900
| -28% | -$202K | 0.14% | 127 |
|
|
2014
Q4 | $793K | Sell |
24,980
-126,100
| -83% | -$4M | 0.2% | 80 |
|
|
2014
Q3 | $5.47M | Sell |
151,080
-375,200
| -71% | -$13.6M | 1.74% | 14 |
|
|
2014
Q2 | $22.4M | Buy |
526,280
+10,100
| +2% | +$431K | 5.1% | 1 |
|
|
2014
Q1 | $18M | Buy |
516,180
+76,050
| +17% | +$2.66M | 5.06% | 1 |
|
|
2013
Q4 | $15.4M | Buy |
440,130
+47,700
| +12% | +$1.67M | 4.52% | 3 |
|
|
2013
Q3 | $14M | Sell |
392,430
-41,450
| -10% | -$1.48M | 4.17% | 3 |
|
|
2013
Q2 | $12.8M | Buy |
+433,880
| New | +$12.8M | 4.19% | 3 |
|