Intact Investment 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 | $47.8M | Sell |
1,275,844
-12,480
| -1% | -$467K | 1.62% | 15 |
|
|
2025
Q1 | $49.9M | Sell |
1,288,324
-842,860
| -40% | -$32.6M | 1.71% | 15 |
|
|
2024
Q4 | $76.1M | Buy |
2,131,184
+24,730
| +1% | +$883K | 2.66% | 5 |
|
|
2024
Q3 | $77.8M | Buy |
2,106,454
+40,540
| +2% | +$1.5M | 2.58% | 7 |
|
|
2024
Q2 | $78.7M | Buy |
2,065,914
+335,590
| +19% | +$12.8M | 2.95% | 4 |
|
|
2024
Q1 | $63.9M | Sell |
1,730,324
-919,090
| -35% | -$33.9M | 2.52% | 8 |
|
|
2023
Q4 | $84.9M | Buy |
2,649,414
+285,050
| +12% | +$9.13M | 3.43% | 3 |
|
|
2023
Q3 | $81.3M | Sell |
2,364,364
-120,430
| -5% | -$4.14M | 3.52% | 3 |
|
|
2023
Q2 | $72.9M | Sell |
2,484,794
-337,230
| -12% | -$9.89M | 2.97% | 5 |
|
|
2023
Q1 | $87.6M | Sell |
2,822,024
-76,040
| -3% | -$2.36M | 3.61% | 3 |
|
|
2022
Q4 | $91.9M | Sell |
2,898,064
-465,582
| -14% | -$14.8M | 3.99% | 3 |
|
|
2022
Q3 | $131M | Sell |
3,363,646
-155,610
| -4% | -$6.04M | 4.3% | 3 |
|
|
2022
Q2 | $159M | Sell |
3,519,256
-414,960
| -11% | -$18.7M | 4.96% | 1 |
|
|
2022
Q1 | $160M | Sell |
3,934,216
-126,740
| -3% | -$5.16M | 4.07% | 3 |
|
|
2021
Q4 | $128M | Buy |
4,060,956
+404,590
| +11% | +$12.8M | 3.27% | 6 |
|
|
2021
Q3 | $95.9M | Buy |
3,656,366
+741,430
| +25% | +$19.4M | 2.67% | 7 |
|
|
2021
Q2 | $86.5M | Sell |
2,914,936
-1,371,380
| -32% | -$40.7M | 2.45% | 11 |
|
|
2021
Q1 | $113M | Sell |
4,286,316
-202,636
| -5% | -$5.32M | 3.4% | 4 |
|
|
2020
Q4 | $95.7M | Sell |
4,488,952
-511,964
| -10% | -$10.9M | 3.09% | 4 |
|
|
2020
Q3 | $81.3M | Buy |
5,000,916
+1,097,300
| +28% | +$17.8M | 2.81% | 6 |
|
|
2020
Q2 | $89.2M | Buy |
3,903,616
+2,545,300
| +187% | +$58.2M | 3.35% | 3 |
|
|
2020
Q1 | $30.2M | Buy |
1,358,316
+371,700
| +38% | +$8.25M | 1.32% | 19 |
|
|
2019
Q4 | $41.9M | Buy |
986,616
+25,400
| +3% | +$1.08M | 1.42% | 18 |
|
|
2019
Q3 | $40.2M | Sell |
961,216
-118,500
| -11% | -$4.95M | 1.43% | 22 |
|
|
2019
Q2 | $43.9M | Buy |
1,079,716
+32,700
| +3% | +$1.33M | 1.57% | 20 |
|
|
2019
Q1 | $45.3M | Buy |
1,047,016
+164,200
| +19% | +$7.11M | 1.62% | 21 |
|
|
2018
Q4 | $33.6M | Sell |
882,816
-198,800
| -18% | -$7.57M | 1.36% | 23 |
|
|
2018
Q3 | $54.1M | Buy |
1,081,616
+24,800
| +2% | +$1.24M | 1.93% | 17 |
|
|
2018
Q2 | $56.5M | Buy |
1,056,816
+304,600
| +40% | +$16.3M | 2.04% | 17 |
|
|
2018
Q1 | $33.4M | Sell |
752,216
-44,300
| -6% | -$1.97M | 1.29% | 22 |
|
|
2017
Q4 | $36.8M | Buy |
796,516
+206,600
| +35% | +$9.53M | 1.48% | 22 |
|
|
2017
Q3 | $25.7M | Sell |
589,916
-20,300
| -3% | -$886K | 1.12% | 25 |
|
|
2017
Q2 | $23.1M | Sell |
610,216
-149,950
| -20% | -$5.67M | 1.02% | 24 |
|
|
2017
Q1 | $31M | Sell |
760,166
-593,088
| -44% | -$24.2M | 1.26% | 20 |
|
|
2016
Q4 | $59.4M | Buy |
1,353,254
+191,600
| +16% | +$8.41M | 2.2% | 14 |
|
|
2016
Q3 | $42.3M | Sell |
1,161,654
-142,600
| -11% | -$5.19M | 1.6% | 20 |
|
|
2016
Q2 | $46.7M | Sell |
1,304,254
-18,468
| -1% | -$661K | 1.89% | 17 |
|
|
2016
Q1 | $47.8M | Buy |
1,322,722
+464,056
| +54% | +$16.8M | 1.95% | 15 |
|
|
2015
Q4 | $30.6M | Buy |
858,666
+33,150
| +4% | +$1.18M | 1.37% | 22 |
|
|
2015
Q3 | $29.3M | Sell |
825,516
-116,200
| -12% | -$4.13M | 1.31% | 26 |
|
|
2015
Q2 | $32.4M | Sell |
941,716
-148,500
| -14% | -$5.1M | 1.33% | 24 |
|
|
2015
Q1 | $40.3M | Buy |
1,090,216
+600,700
| +123% | +$22.2M | 1.63% | 17 |
|
|
2014
Q4 | $18M | Sell |
489,516
-74,500
| -13% | -$2.75M | 0.72% | 39 |
|
|
2014
Q3 | $22.8M | Sell |
564,016
-511,700
| -48% | -$20.7M | 0.94% | 30 |
|
|
2014
Q2 | $48.9M | Sell |
1,075,716
-73,400
| -6% | -$3.34M | 1.99% | 21 |
|
|
2014
Q1 | $44.3M | Buy |
1,149,116
+323,600
| +39% | +$12.5M | 1.95% | 22 |
|
|
2013
Q4 | $30.7M | Sell |
825,516
-4,200
| -0.5% | -$156K | 1.48% | 22 |
|
|
2013
Q3 | $30.6M | Sell |
829,716
-1,393,200
| -63% | -$51.3M | 1.61% | 24 |
|
|
2013
Q2 | $68.9M | Buy |
+2,222,916
| New | +$68.9M | 3.62% | 9 |
|