IMC Chicago’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 | – | Sell |
-33,914
| Closed | -$1.31M | – | 1477 |
|
|
2025
Q1 | $1.31M | Sell |
33,914
-4,864
| -13% | -$188K | ﹤0.01% | 253 |
|
|
2024
Q4 | $1.38M | Buy |
38,778
+4,343
| +13% | +$155K | ﹤0.01% | 307 |
|
|
2024
Q3 | $1.27M | Buy |
+34,435
| New | +$1.27M | ﹤0.01% | 206 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1150 |
|
|
2024
Q1 | – | Sell |
-25,032
| Closed | -$802K | – | 1051 |
|
|
2023
Q4 | $802K | Buy |
+25,032
| New | +$802K | ﹤0.01% | 158 |
|
|
2023
Q3 | – | Sell |
-17,413
| Closed | -$511K | – | 679 |
|
|
2023
Q2 | $511K | Sell |
17,413
-16,964
| -49% | -$497K | ﹤0.01% | 133 |
|
|
2023
Q1 | $1.07M | Sell |
34,377
-41,899
| -55% | -$1.3M | ﹤0.01% | 92 |
|
|
2022
Q4 | $2.42M | Buy |
76,276
+37,474
| +97% | +$1.19M | ﹤0.01% | 33 |
|
|
2022
Q3 | $1.09M | Buy |
+38,802
| New | +$1.09M | ﹤0.01% | 93 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 490 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 522 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 527 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 529 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 507 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 519 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 470 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 449 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 421 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 406 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 357 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 345 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 388 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 377 |
|