Icon Advisers’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,000
| Closed | -$2.4M | – | 199 |
|
|
2024
Q3 | $2.4M | Hold |
65,000
| – | – | 0.5% | 84 |
|
|
2024
Q2 | $2.48M | Hold |
65,000
| – | – | 0.56% | 80 |
|
|
2024
Q1 | $2.43M | Sell |
65,000
-19,000
| -23% | -$709K | 0.53% | 78 |
|
|
2023
Q4 | $2.69M | Hold |
84,000
| – | – | 0.62% | 68 |
|
|
2023
Q3 | $2.89M | Hold |
84,000
| – | – | 0.72% | 50 |
|
|
2023
Q2 | $2.46M | Hold |
84,000
| – | – | 0.63% | 60 |
|
|
2023
Q1 | $2.61M | Hold |
84,000
| – | – | 0.66% | 53 |
|
|
2022
Q4 | $2.67M | Buy |
84,000
+41,500
| +98% | +$1.32M | 0.68% | 50 |
|
|
2022
Q3 | $1.2M | Sell |
42,500
-32,500
| -43% | -$915K | 0.33% | 107 |
|
|
2022
Q2 | $2.63M | Buy |
+75,000
| New | +$2.63M | 0.61% | 62 |
|
|
2017
Q4 | – | Sell |
-214,300
| Closed | -$7.51M | – | 403 |
|
|
2017
Q3 | $7.51M | Sell |
214,300
-49,800
| -19% | -$1.74M | 0.53% | 58 |
|
|
2017
Q2 | $7.71M | Sell |
264,100
-60,600
| -19% | -$1.77M | 0.54% | 55 |
|
|
2017
Q1 | $9.99M | Hold |
324,700
| – | – | 0.68% | 37 |
|
|
2016
Q4 | $10.6M | Sell |
324,700
-147,500
| -31% | -$4.82M | 0.72% | 31 |
|
|
2016
Q3 | $13.1M | Sell |
472,200
-60,100
| -11% | -$1.67M | 0.87% | 15 |
|
|
2016
Q2 | $14.8M | Hold |
532,300
| – | – | 1% | 8 |
|
|
2016
Q1 | $14.8M | Buy |
532,300
+107,900
| +25% | +$3M | 1.05% | 13 |
|
|
2015
Q4 | $11M | Buy |
+424,400
| New | +$11M | 0.75% | 34 |
|