LAM
Lingohr Asset Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Sell |
14,294
-47,910
| -77% | -$1.79M | 0.97% | 43 |
|
|
2025
Q1 | $2.41M | Buy |
62,204
+49,483
| +389% | +$1.92M | 0.6% | 66 |
|
|
2024
Q4 | $449K | Buy |
+12,721
| New | +$449K | 0.93% | 42 |
|
|
2024
Q1 | – | Sell |
-17,657
| Closed | -$568K | – | 76 |
|
|
2023
Q4 | $568K | Hold |
17,657
| – | – | 1.3% | 47 |
|
|
2023
Q3 | $609K | Sell |
17,657
-6,043
| -25% | -$208K | 1.58% | 30 |
|
|
2023
Q2 | $696K | Hold |
23,700
| – | – | 1.77% | 10 |
|
|
2023
Q1 | $735K | Buy |
23,700
+8,200
| +53% | +$254K | 1.87% | 1 |
|
|
2022
Q4 | $492K | Hold |
15,500
| – | – | 1.38% | 17 |
|
|
2022
Q3 | $530K | Hold |
15,500
| – | – | 1.45% | 8 |
|
|
2022
Q2 | $526K | Hold |
15,500
| – | – | 1.4% | 10 |
|
|
2022
Q1 | $505K | Buy |
+15,500
| New | +$505K | 1.33% | 11 |
|
|
2020
Q2 | – | Sell |
-12,921
| Closed | -$205K | – | 80 |
|
|
2020
Q1 | $205K | Sell |
12,921
-16,700
| -56% | -$265K | 1.09% | 66 |
|
|
2019
Q4 | $968K | Buy |
29,621
+392
| +1% | +$12.8K | 0.93% | 50 |
|
|
2019
Q3 | $922K | Buy |
+29,229
| New | +$922K | 0.92% | 36 |
|
|
2018
Q4 | – | Sell |
-39,700
| Closed | -$1.53M | – | 133 |
|
|
2018
Q3 | $1.53M | Hold |
39,700
| – | – | 1.04% | 19 |
|
|
2018
Q2 | $1.62M | Hold |
39,700
| – | – | 1.01% | 16 |
|
|
2018
Q1 | $1.37M | Hold |
39,700
| – | – | 0.86% | 49 |
|
|
2017
Q4 | $1.46M | Hold |
39,700
| – | – | 0.77% | 45 |
|
|
2017
Q3 | $1.34M | Buy |
+39,700
| New | +$1.34M | 0.69% | 47 |
|
|
2017
Q2 | – | Sell |
-39,700
| Closed | -$1.22M | – | 112 |
|
|
2017
Q1 | $1.22M | Hold |
39,700
| – | – | 0.67% | 62 |
|
|
2016
Q4 | $1.3M | Buy |
+39,700
| New | +$1.3M | 0.8% | 48 |
|
|
2015
Q2 | – | Sell |
-128,583
| Closed | -$3.74M | – | 99 |
|
|
2015
Q1 | $3.74M | Sell |
128,583
-123,100
| -49% | -$3.58M | 2.16% | 18 |
|
|
2014
Q4 | $10.7M | Sell |
251,683
-144,700
| -37% | -$6.17M | 2.66% | 1 |
|
|
2014
Q3 | $14.3M | Buy |
396,383
+144,700
| +57% | +$5.23M | 2.08% | 3 |
|
|
2014
Q2 | $10.7M | Sell |
251,683
-103,583
| -29% | -$4.42M | 2.66% | 1 |
|
|
2014
Q1 | $12.4M | Buy |
355,266
+76,000
| +27% | +$2.66M | 2.54% | 3 |
|
|
2013
Q4 | $9.79M | Sell |
279,266
-44,600
| -14% | -$1.56M | 1.97% | 12 |
|
|
2013
Q3 | $11.6M | Buy |
323,866
+75,983
| +31% | +$2.72M | 1.95% | 10 |
|
|
2013
Q2 | $7.3M | Buy |
+247,883
| New | +$7.3M | 1.35% | 18 |
|