Kornitzer Capital 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 | $7.32M | Sell |
195,388
-3,846
| -2% | -$144K | 0.15% | 176 |
|
|
2025
Q1 | $7.71M | Sell |
199,234
-551
| -0.3% | -$21.3K | 0.16% | 165 |
|
|
2024
Q4 | $7.13M | Sell |
199,785
-3,250
| -2% | -$116K | 0.14% | 202 |
|
|
2024
Q3 | $7.5M | Sell |
203,035
-4,575
| -2% | -$169K | 0.14% | 212 |
|
|
2024
Q2 | $7.91M | Sell |
207,610
-7,110
| -3% | -$271K | 0.15% | 195 |
|
|
2024
Q1 | $7.93M | Sell |
214,720
-54,790
| -20% | -$2.02M | 0.15% | 204 |
|
|
2023
Q4 | $8.64M | Sell |
269,510
-1,490
| -0.5% | -$47.7K | 0.17% | 200 |
|
|
2023
Q3 | $9.32M | Sell |
271,000
-39,770
| -13% | -$1.37M | 0.19% | 170 |
|
|
2023
Q2 | $9.11M | Buy |
310,770
+12,350
| +4% | +$362K | 0.18% | 186 |
|
|
2023
Q1 | $9.27M | Buy |
298,420
+4,900
| +2% | +$152K | 0.18% | 175 |
|
|
2022
Q4 | $9.31M | Buy |
293,520
+575
| +0.2% | +$18.2K | 0.19% | 169 |
|
|
2022
Q3 | $8.25M | Buy |
292,945
+48,100
| +20% | +$1.35M | 0.18% | 186 |
|
|
2022
Q2 | $8.59M | Buy |
244,845
+78,690
| +47% | +$2.76M | 0.17% | 191 |
|
|
2022
Q1 | $5.42M | Buy |
166,155
+69,655
| +72% | +$2.27M | 0.09% | 256 |
|
|
2021
Q4 | $2.42M | Buy |
96,500
+38,010
| +65% | +$951K | 0.04% | 353 |
|
|
2021
Q3 | $1.21M | Sell |
58,490
-270
| -0.5% | -$5.6K | 0.02% | 422 |
|
|
2021
Q2 | $1.41M | Sell |
58,760
-9,470
| -14% | -$227K | 0.02% | 412 |
|
|
2021
Q1 | $1.43M | Hold |
68,230
| – | – | 0.02% | 397 |
|
|
2020
Q4 | $1.15M | Sell |
68,230
-5,560
| -8% | -$93.3K | 0.02% | 410 |
|
|
2020
Q3 | $902K | Sell |
73,790
-16,395
| -18% | -$200K | 0.02% | 412 |
|
|
2020
Q2 | $1.52M | Sell |
90,185
-6,250
| -6% | -$105K | 0.03% | 357 |
|
|
2020
Q1 | $1.52M | Sell |
96,435
-1,125
| -1% | -$17.8K | 0.04% | 340 |
|
|
2019
Q4 | $3.2M | Buy |
97,560
+19,770
| +25% | +$648K | 0.06% | 288 |
|
|
2019
Q3 | $2.46M | Buy |
77,790
+12,390
| +19% | +$391K | 0.04% | 315 |
|
|
2019
Q2 | $2.04M | Buy |
65,400
+11,180
| +21% | +$348K | 0.04% | 339 |
|
|
2019
Q1 | $1.76M | Sell |
54,220
-1,380
| -2% | -$44.7K | 0.03% | 331 |
|
|
2018
Q4 | $1.56M | Buy |
55,600
+1,540
| +3% | +$43.1K | 0.03% | 333 |
|
|
2018
Q3 | $2.09M | Sell |
54,060
-5,000
| -8% | -$193K | 0.03% | 323 |
|
|
2018
Q2 | $2.4M | Sell |
59,060
-17,150
| -23% | -$698K | 0.04% | 306 |
|
|
2018
Q1 | $2.63M | Sell |
76,210
-29,045
| -28% | -$1M | 0.05% | 301 |
|
|
2017
Q4 | $3.87M | Sell |
105,255
-77,340
| -42% | -$2.84M | 0.07% | 266 |
|
|
2017
Q3 | $6.4M | Sell |
182,595
-72,560
| -28% | -$2.54M | 0.11% | 228 |
|
|
2017
Q2 | $7.45M | Sell |
255,155
-18,665
| -7% | -$545K | 0.13% | 210 |
|
|
2017
Q1 | $8.42M | Sell |
273,820
-3,643
| -1% | -$112K | 0.15% | 201 |
|
|
2016
Q4 | $9.07M | Sell |
277,463
-64,400
| -19% | -$2.11M | 0.17% | 190 |
|
|
2016
Q3 | $9.5M | Sell |
341,863
-1,378
| -0.4% | -$38.3K | 0.17% | 194 |
|
|
2016
Q2 | $9.52M | Sell |
343,241
-2,080
| -0.6% | -$57.7K | 0.17% | 185 |
|
|
2016
Q1 | $9.6M | Buy |
345,321
+1,051
| +0.3% | +$29.2K | 0.17% | 196 |
|
|
2015
Q4 | $8.88M | Buy |
344,270
+10,650
| +3% | +$275K | 0.15% | 208 |
|
|
2015
Q3 | $8.91M | Buy |
333,620
+1,075
| +0.3% | +$28.7K | 0.14% | 208 |
|
|
2015
Q2 | $9.15M | Buy |
332,545
+625
| +0.2% | +$17.2K | 0.12% | 210 |
|
|
2015
Q1 | $9.71M | Buy |
331,920
+4,235
| +1% | +$124K | 0.12% | 198 |
|
|
2014
Q4 | $10.4M | Buy |
327,685
+99,575
| +44% | +$3.16M | 0.12% | 184 |
|
|
2014
Q3 | $8.25M | Buy |
228,110
+116,775
| +105% | +$4.22M | 0.09% | 210 |
|
|
2014
Q2 | $4.75M | Sell |
111,335
-5,740
| -5% | -$245K | 0.05% | 259 |
|
|
2014
Q1 | $4.09M | Buy |
117,075
+10,000
| +9% | +$350K | 0.04% | 277 |
|
|
2013
Q4 | $3.75M | Sell |
107,075
-15,100
| -12% | -$529K | 0.04% | 284 |
|
|
2013
Q3 | $4.37M | Sell |
122,175
-200
| -0.2% | -$7.16K | 0.05% | 263 |
|
|
2013
Q2 | $3.61M | Buy |
+122,375
| New | +$3.61M | 0.05% | 235 |
|