Holocene Advisors’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 | $45M | Buy |
1,201,128
+293,373
| +32% | +$11M | 0.11% | 180 |
|
|
2025
Q1 | $35.1M | Buy |
907,755
+501,773
| +124% | +$19.4M | 0.1% | 190 |
|
|
2024
Q4 | $14.5M | Buy |
+405,982
| New | +$14.5M | 0.05% | 268 |
|
|
2023
Q1 | – | Sell |
-639,895
| Closed | -$20.3M | – | 868 |
|
|
2022
Q4 | $20.3M | Sell |
639,895
-3,713,869
| -85% | -$118M | 0.12% | 175 |
|
|
2022
Q3 | $123M | Buy |
4,353,764
+3,035,596
| +230% | +$85.5M | 0.78% | 33 |
|
|
2022
Q2 | $46.2M | Buy |
+1,318,168
| New | +$46.2M | 0.28% | 114 |
|
|
2021
Q4 | – | Sell |
-4,255,536
| Closed | -$88.3M | – | 961 |
|
|
2021
Q3 | $88.3M | Buy |
4,255,536
+1,446,849
| +52% | +$30M | 0.48% | 59 |
|
|
2021
Q2 | $67.3M | Sell |
2,808,687
-579,373
| -17% | -$13.9M | 0.38% | 88 |
|
|
2021
Q1 | $70.8M | Buy |
+3,388,060
| New | +$70.8M | 0.44% | 64 |
|
|
2018
Q4 | – | Sell |
-12,619
| Closed | -$488K | – | 808 |
|
|
2018
Q3 | $488K | Buy |
+12,619
| New | +$488K | 0.01% | 531 |
|