Horizon Kinetics Asset Management’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 | $2.92M | Hold |
77,944
| – | – | 0.03% | 101 |
|
|
2025
Q1 | $3.02M | Hold |
77,944
| – | – | 0.03% | 98 |
|
|
2024
Q4 | $2.78M | Sell |
77,944
-100
| -0.1% | -$3.57K | 0.03% | 107 |
|
|
2024
Q3 | $2.88M | Buy |
78,044
+19,700
| +34% | +$727K | 0.04% | 101 |
|
|
2024
Q2 | $2.22M | Sell |
58,344
-800
| -1% | -$30.5K | 0.04% | 93 |
|
|
2024
Q1 | $2.18M | Sell |
59,144
-1,200
| -2% | -$44.3K | 0.04% | 96 |
|
|
2023
Q4 | $1.93M | Sell |
60,344
-1,486
| -2% | -$47.6K | 0.04% | 101 |
|
|
2023
Q3 | $2.13M | Buy |
61,830
+2,079
| +3% | +$71.5K | 0.04% | 92 |
|
|
2023
Q2 | $1.75M | Sell |
59,751
-900
| -1% | -$26.4K | 0.04% | 105 |
|
|
2023
Q1 | $1.88M | Buy |
60,651
+2,572
| +4% | +$79.9K | 0.04% | 101 |
|
|
2022
Q4 | $1.84M | Hold |
58,079
| – | – | 0.03% | 102 |
|
|
2022
Q3 | $1.64M | Hold |
58,079
| – | – | 0.03% | 104 |
|
|
2022
Q2 | $2.04M | Hold |
58,079
| – | – | 0.04% | 106 |
|
|
2022
Q1 | $1.89M | Hold |
58,079
| – | – | 0.04% | 126 |
|
|
2021
Q4 | $1.45M | Buy |
58,079
+600
| +1% | +$15K | 0.03% | 146 |
|
|
2021
Q3 | $1.19M | Sell |
57,479
-2,500
| -4% | -$51.8K | 0.03% | 158 |
|
|
2021
Q2 | $1.44M | Sell |
59,979
-1,560
| -3% | -$37.4K | 0.03% | 148 |
|
|
2021
Q1 | $1.29M | Buy |
61,539
+2,929
| +5% | +$61.2K | 0.03% | 161 |
|
|
2020
Q4 | $983K | Sell |
58,610
-6,471
| -10% | -$109K | 0.03% | 173 |
|
|
2020
Q3 | $796K | Sell |
65,081
-4,156
| -6% | -$50.8K | 0.03% | 190 |
|
|
2020
Q2 | $1.17M | Buy |
69,237
+2,667
| +4% | +$45K | 0.04% | 145 |
|
|
2020
Q1 | $1.05M | Buy |
66,570
+3,212
| +5% | +$50.8K | 0.05% | 129 |
|
|
2019
Q4 | $2.08M | Buy |
63,358
+1,585
| +3% | +$52K | 0.06% | 105 |
|
|
2019
Q3 | $1.95M | Buy |
61,773
+1,792
| +3% | +$56.6K | 0.06% | 111 |
|
|
2019
Q2 | $1.87M | Buy |
59,981
+100
| +0.2% | +$3.12K | 0.05% | 115 |
|
|
2019
Q1 | $1.94M | Buy |
+59,881
| New | +$1.94M | 0.05% | 117 |
|