LAM
Lyrical Asset Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Sell |
4,630,892
-581,560
| -11% | -$29.7M | 3.41% | 14 |
|
|
2025
Q1 | $290M | Sell |
5,212,452
-115,586
| -2% | -$6.44M | 4.41% | 8 |
|
|
2024
Q4 | $273M | Buy |
5,328,038
+40,133
| +0.8% | +$2.06M | 4.04% | 9 |
|
|
2024
Q3 | $264M | Sell |
5,287,905
-244,368
| -4% | -$12.2M | 3.84% | 10 |
|
|
2024
Q2 | $289M | Sell |
5,532,273
-114,611
| -2% | -$5.98M | 4.63% | 6 |
|
|
2024
Q1 | $282M | Buy |
5,646,884
+199,914
| +4% | +$9.99M | 4.19% | 6 |
|
|
2023
Q4 | $231M | Buy |
5,446,970
+236,840
| +5% | +$10.1M | 3.77% | 9 |
|
|
2023
Q3 | $243M | Sell |
5,210,130
-253,612
| -5% | -$11.8M | 4.6% | 4 |
|
|
2023
Q2 | $212M | Sell |
5,463,742
-422,977
| -7% | -$16.4M | 3.97% | 7 |
|
|
2023
Q1 | $247M | Sell |
5,886,719
-181,561
| -3% | -$7.62M | 4.82% | 5 |
|
|
2022
Q4 | $236M | Sell |
6,068,280
-183,713
| -3% | -$7.15M | 4.98% | 4 |
|
|
2022
Q3 | $243M | Sell |
6,251,993
-534,551
| -8% | -$20.8M | 5.03% | 4 |
|
|
2022
Q2 | $238M | Sell |
6,786,544
-263,722
| -4% | -$9.25M | 4.14% | 6 |
|
|
2022
Q1 | $230M | Buy |
7,050,266
+304,826
| +5% | +$9.93M | 3.18% | 14 |
|
|
2021
Q4 | $169M | Sell |
6,745,440
-635,946
| -9% | -$15.9M | 2.26% | 23 |
|
|
2021
Q3 | $153M | Sell |
7,381,386
-2,661,785
| -27% | -$55.2M | 1.96% | 27 |
|
|
2021
Q2 | $241M | Sell |
10,043,171
-316,092
| -3% | -$7.58M | 2.92% | 15 |
|
|
2021
Q1 | $217M | Buy |
10,359,263
+982,339
| +10% | +$20.5M | 2.54% | 17 |
|
|
2020
Q4 | $157M | Buy |
9,376,924
+559,491
| +6% | +$9.39M | 2.17% | 20 |
|
|
2020
Q3 | $108M | Sell |
8,817,433
-93,880
| -1% | -$1.15M | 1.96% | 24 |
|
|
2020
Q2 | $150M | Buy |
8,911,313
+373,570
| +4% | +$6.3M | 2.96% | 15 |
|
|
2020
Q1 | $135M | Sell |
8,537,743
-736,844
| -8% | -$11.6M | 3.31% | 14 |
|
|
2019
Q4 | $304M | Buy |
9,274,587
+519,676
| +6% | +$17M | 4.14% | 9 |
|
|
2019
Q3 | $276M | Sell |
8,754,911
-636,944
| -7% | -$20.1M | 4.16% | 9 |
|
|
2019
Q2 | $293M | Buy |
9,391,855
+42,286
| +0.5% | +$1.32M | 4.05% | 11 |
|
|
2019
Q1 | $303M | Buy |
9,349,569
+596,770
| +7% | +$19.4M | 4.06% | 9 |
|
|
2018
Q4 | $245M | Sell |
8,752,799
-313,693
| -3% | -$8.77M | 3.7% | 10 |
|
|
2018
Q3 | $351M | Buy |
9,066,492
+354,603
| +4% | +$13.7M | 4.23% | 8 |
|
|
2018
Q2 | $354M | Buy |
8,711,889
+190,293
| +2% | +$7.74M | 4.42% | 6 |
|
|
2018
Q1 | $294M | Buy |
8,521,596
+717,129
| +9% | +$24.8M | 3.6% | 11 |
|
|
2017
Q4 | $287M | Buy |
7,804,467
+270,000
| +4% | +$9.91M | 3.5% | 12 |
|
|
2017
Q3 | $264M | Buy |
7,534,467
+372,395
| +5% | +$13M | 3.44% | 12 |
|
|
2017
Q2 | $209M | Buy |
7,162,072
+1,209,429
| +20% | +$35.3M | 2.95% | 19 |
|
|
2017
Q1 | $183M | Buy |
5,952,643
+387,218
| +7% | +$11.9M | 2.94% | 18 |
|
|
2016
Q4 | $182M | Buy |
5,565,425
+153,984
| +3% | +$5.03M | 3.24% | 12 |
|
|
2016
Q3 | $150M | Sell |
5,411,441
-99,452
| -2% | -$2.76M | 2.95% | 19 |
|
|
2016
Q2 | $153M | Buy |
5,510,893
+182,295
| +3% | +$5.06M | 3.19% | 16 |
|
|
2016
Q1 | $148M | Buy |
5,328,598
+1,293,906
| +32% | +$36M | 3.23% | 15 |
|
|
2015
Q4 | $104M | Buy |
4,034,692
+173,598
| +4% | +$4.48M | 2.56% | 23 |
|
|
2015
Q3 | $115M | Buy |
3,861,094
+621,696
| +19% | +$18.5M | 2.73% | 23 |
|
|
2015
Q2 | $89.1M | Buy |
3,239,398
+683,928
| +27% | +$18.8M | 2.33% | 29 |
|
|
2015
Q1 | $74.7M | Buy |
2,555,470
+7,261
| +0.3% | +$212K | 2.24% | 29 |
|
|
2014
Q4 | $81M | Buy |
2,548,209
+589,558
| +30% | +$18.7M | 2.46% | 28 |
|
|
2014
Q3 | $70.8M | Buy |
1,958,651
+348,495
| +22% | +$12.6M | 2.76% | 21 |
|
|
2014
Q2 | $68.6M | Buy |
1,610,156
+293,224
| +22% | +$12.5M | 2.99% | 14 |
|
|
2014
Q1 | $46M | Buy |
1,316,932
+222,795
| +20% | +$7.79M | 2.58% | 27 |
|
|
2013
Q4 | $38.4M | Buy |
1,094,137
+470,909
| +76% | +$16.5M | 2.45% | 32 |
|
|
2013
Q3 | $22.3M | Buy |
623,228
+158,005
| +34% | +$5.65M | 2.62% | 28 |
|
|
2013
Q2 | $13.7M | Buy |
+465,223
| New | +$13.7M | 2.23% | 33 |
|