JAM
JCIC Asset Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $25.6K | Hold |
661
| – | – | 0.01% | 87 |
|
|
2024
Q4 | $23.6K | Buy |
+661
| New | +$23.6K | 0.01% | 75 |
|
|
2020
Q3 | – | Sell |
-147,748
| Closed | -$2.49M | – | 102 |
|
|
2020
Q2 | $2.49M | Buy |
147,748
+4,006
| +3% | +$67.5K | 1.28% | 30 |
|
|
2020
Q1 | $2.3M | Sell |
143,742
-123,713
| -46% | -$1.98M | 1.42% | 27 |
|
|
2019
Q4 | $8.76M | Sell |
267,455
-3,809
| -1% | -$125K | 3.39% | 10 |
|
|
2019
Q3 | $8.56M | Sell |
271,264
-6,960
| -3% | -$220K | 3.76% | 8 |
|
|
2019
Q2 | $8.68M | Sell |
278,224
-815
| -0.3% | -$25.4K | 3.6% | 8 |
|
|
2019
Q1 | $9.05M | Sell |
279,039
-3,130
| -1% | -$102K | 3.6% | 8 |
|
|
2018
Q4 | $7.89M | Buy |
282,169
+210
| +0.1% | +$5.87K | 3.5% | 10 |
|
|
2018
Q3 | $10.9M | Buy |
281,959
+1,026
| +0.4% | +$39.7K | 3.76% | 7 |
|
|
2018
Q2 | $11.4M | Buy |
280,933
+548
| +0.2% | +$22.3K | 3.88% | 4 |
|
|
2018
Q1 | $9.68M | Buy |
280,385
+4,917
| +2% | +$170K | 3.21% | 8 |
|
|
2017
Q4 | $10.1M | Sell |
275,468
-7,430
| -3% | -$273K | 3.32% | 8 |
|
|
2017
Q3 | $9.92M | Buy |
282,898
+37,293
| +15% | +$1.31M | 3.38% | 9 |
|
|
2017
Q2 | $7.18M | Sell |
245,605
-500
| -0.2% | -$14.6K | 2.47% | 20 |
|
|
2017
Q1 | $7.55M | Sell |
246,105
-132,024
| -35% | -$4.05M | 2.65% | 18 |
|
|
2016
Q4 | $12.4M | Sell |
378,129
-62,123
| -14% | -$2.03M | 4.18% | 6 |
|
|
2016
Q3 | $12.2M | Sell |
440,252
-37,539
| -8% | -$1.04M | 3.84% | 11 |
|
|
2016
Q2 | $13.3M | Sell |
477,791
-33,233
| -7% | -$922K | 3.95% | 10 |
|
|
2016
Q1 | $14.2M | Buy |
511,024
+70,418
| +16% | +$1.96M | 3.94% | 9 |
|
|
2015
Q4 | $11.4M | Buy |
440,606
+71,790
| +19% | +$1.85M | 3.13% | 18 |
|
|
2015
Q3 | $9.89M | Sell |
368,816
-36,605
| -9% | -$981K | 2.43% | 22 |
|
|
2015
Q2 | $11.2M | Sell |
405,421
-14,055
| -3% | -$387K | 2% | 26 |
|
|
2015
Q1 | $12.2M | Sell |
419,476
-86,505
| -17% | -$2.52M | 2.21% | 23 |
|
|
2014
Q4 | $16.1M | Buy |
+505,981
| New | +$16.1M | 3.27% | 13 |
|
|
2014
Q3 | – | Sell |
-664,119
| Closed | -$28.3M | – | 114 |
|
|
2014
Q2 | $28.3M | Buy |
664,119
+14,285
| +2% | +$609K | 4.73% | 6 |
|
|
2014
Q1 | $22.7M | Buy |
649,834
+17,530
| +3% | +$613K | 4.14% | 9 |
|
|
2013
Q4 | $22.2M | Buy |
632,304
+21,590
| +4% | +$757K | 4.28% | 8 |
|
|
2013
Q3 | $21.8M | Buy |
610,714
+145,134
| +31% | +$5.18M | 3.92% | 10 |
|
|
2013
Q2 | $13.7M | Buy |
+465,580
| New | +$13.7M | 2.67% | 15 |
|