Locust Wood Capital Advisers’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 | $86.2M | Sell |
2,301,686
-139,971
| -6% | -$5.24M | 2.3% | 22 |
|
|
2025
Q1 | $94.5M | Sell |
2,441,657
-298,980
| -11% | -$11.6M | 3% | 15 |
|
|
2024
Q4 | $97.8M | Sell |
2,740,637
-22,556
| -0.8% | -$805K | 3.37% | 13 |
|
|
2024
Q3 | $102M | Sell |
2,763,193
-605,746
| -18% | -$22.4M | 3.41% | 13 |
|
|
2024
Q2 | $128M | Buy |
3,368,939
+284,804
| +9% | +$10.9M | 4.6% | 6 |
|
|
2024
Q1 | $114M | Buy |
3,084,135
+335,516
| +12% | +$12.4M | 4.08% | 5 |
|
|
2023
Q4 | $88.1M | Buy |
2,748,619
+114,368
| +4% | +$3.66M | 3.35% | 12 |
|
|
2023
Q3 | $90.6M | Buy |
2,634,251
+344,978
| +15% | +$11.9M | 3.85% | 8 |
|
|
2023
Q2 | $67.1M | Buy |
2,289,273
+331,886
| +17% | +$9.73M | 3.12% | 11 |
|
|
2023
Q1 | $60.8M | Buy |
1,957,387
+223,038
| +13% | +$6.93M | 3.56% | 8 |
|
|
2022
Q4 | $55M | Buy |
1,734,349
+312,043
| +22% | +$9.9M | 3.09% | 12 |
|
|
2022
Q3 | $40M | Sell |
1,422,306
-339,540
| -19% | -$9.56M | 2.76% | 15 |
|
|
2022
Q2 | $61.8M | Sell |
1,761,846
-42,881
| -2% | -$1.5M | 3.82% | 7 |
|
|
2022
Q1 | $58.8M | Sell |
1,804,727
-537,585
| -23% | -$17.5M | 3.23% | 11 |
|
|
2021
Q4 | $58.6M | Buy |
2,342,312
+163,901
| +8% | +$4.1M | 2.93% | 15 |
|
|
2021
Q3 | $45.2M | Buy |
2,178,411
+77,694
| +4% | +$1.61M | 2.45% | 18 |
|
|
2021
Q2 | $50.4M | Sell |
2,100,717
-180,661
| -8% | -$4.33M | 2.9% | 15 |
|
|
2021
Q1 | $47.7M | Buy |
2,281,378
+548,252
| +32% | +$11.5M | 2.8% | 12 |
|
|
2020
Q4 | $29.1M | Buy |
1,733,126
+990,095
| +133% | +$16.6M | 1.66% | 23 |
|
|
2020
Q3 | $9.09M | Sell |
743,031
-933,775
| -56% | -$11.4M | 0.59% | 36 |
|
|
2020
Q2 | $28.3M | Sell |
1,676,806
-1,310
| -0.1% | -$22.1K | 1.75% | 17 |
|
|
2020
Q1 | $26.5M | Buy |
1,678,116
+235,295
| +16% | +$3.72M | 2.24% | 18 |
|
|
2019
Q4 | $47.3M | Sell |
1,442,821
-66,445
| -4% | -$2.18M | 3.51% | 8 |
|
|
2019
Q3 | $47.7M | Buy |
1,509,266
+319,515
| +27% | +$10.1M | 4.02% | 7 |
|
|
2019
Q2 | $37.1M | Buy |
1,189,751
+142,460
| +14% | +$4.44M | 2.74% | 10 |
|
|
2019
Q1 | $34M | Buy |
1,047,291
+118,023
| +13% | +$3.83M | 2.65% | 13 |
|
|
2018
Q4 | $26M | Sell |
929,268
-60,345
| -6% | -$1.69M | 2% | 14 |
|
|
2018
Q3 | $38.3M | Buy |
989,613
+11,945
| +1% | +$462K | 2.65% | 12 |
|
|
2018
Q2 | $39.8M | Sell |
977,668
-366,723
| -27% | -$14.9M | 3.16% | 10 |
|
|
2018
Q1 | $46.4M | Buy |
1,344,391
+51,068
| +4% | +$1.76M | 4.74% | 7 |
|
|
2017
Q4 | $47.5M | Sell |
1,293,323
-151,938
| -11% | -$5.58M | 4.39% | 8 |
|
|
2017
Q3 | $50.6M | Buy |
1,445,261
+136,910
| +10% | +$4.8M | 4.8% | 4 |
|
|
2017
Q2 | $38.2M | Sell |
1,308,351
-678,625
| -34% | -$19.8M | 4.15% | 7 |
|
|
2017
Q1 | $61.1M | Sell |
1,986,976
-100,505
| -5% | -$3.09M | 7.25% | 1 |
|
|
2016
Q4 | $68.2M | Sell |
2,087,481
-643,053
| -24% | -$21M | 7.69% | 1 |
|
|
2016
Q3 | $75.9M | Buy |
2,730,534
+255,545
| +10% | +$7.1M | 8.75% | 1 |
|
|
2016
Q2 | $68.6M | Buy |
2,474,989
+206,355
| +9% | +$5.72M | 7.67% | 1 |
|
|
2016
Q1 | $63.1M | Buy |
2,268,634
+1,285,133
| +131% | +$35.7M | 6.7% | 2 |
|
|
2015
Q4 | $25.4M | Buy |
+983,501
| New | +$25.4M | 3.14% | 14 |
|