Macquarie Group’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 | $44.9K | Hold |
1,200
| – | – | ﹤0.01% | 1589 |
|
|
2025
Q1 | $46.5K | Hold |
1,200
| – | – | ﹤0.01% | 1568 |
|
|
2024
Q4 | $42.8K | Hold |
1,200
| – | – | ﹤0.01% | 1566 |
|
|
2024
Q3 | $44.3K | Sell |
1,200
-6,100
| -84% | -$225K | ﹤0.01% | 1600 |
|
|
2024
Q2 | $278K | Buy |
+7,300
| New | +$278K | ﹤0.01% | 1530 |
|
|
2023
Q4 | – | Sell |
-298
| Closed | -$10K | – | 1671 |
|
|
2023
Q3 | $10K | Buy |
298
+13
| +5% | +$436 | ﹤0.01% | 1613 |
|
|
2023
Q2 | $8K | Sell |
285
-1
| -0.3% | -$28 | ﹤0.01% | 1633 |
|
|
2023
Q1 | $9K | Sell |
286
-74
| -21% | -$2.33K | ﹤0.01% | 1676 |
|
|
2022
Q4 | $11K | Sell |
360
-35
| -9% | -$1.07K | ﹤0.01% | 1717 |
|
|
2022
Q3 | $11K | Buy |
395
+26
| +7% | +$724 | ﹤0.01% | 2343 |
|
|
2022
Q2 | $13K | Sell |
369
-84
| -19% | -$2.96K | ﹤0.01% | 2409 |
|
|
2022
Q1 | $15 | Buy |
+453
| New | +$15 | ﹤0.01% | 2448 |
|
|
2021
Q4 | – | Sell |
-234,530
| Closed | -$4.86M | – | 2642 |
|
|
2021
Q3 | $4.86M | Sell |
234,530
-17,200
| -7% | -$357K | ﹤0.01% | 1110 |
|
|
2021
Q2 | $6.03M | Buy |
251,730
+225,221
| +850% | +$5.4M | 0.01% | 1070 |
|
|
2021
Q1 | $554K | Buy |
+26,509
| New | +$554K | ﹤0.01% | 1512 |
|
|
2020
Q1 | – | Sell |
-217,142
| Closed | -$7.12M | – | 2003 |
|
|
2019
Q4 | $7.12M | Buy |
217,142
+100,048
| +85% | +$3.28M | 0.01% | 716 |
|
|
2019
Q3 | $3.69M | Buy |
117,094
+107,595
| +1,133% | +$3.39M | 0.01% | 839 |
|
|
2019
Q2 | $296K | Sell |
9,499
-864,423
| -99% | -$26.9M | ﹤0.01% | 1474 |
|
|
2019
Q1 | $28.3M | Buy |
873,922
+162,958
| +23% | +$5.28M | 0.05% | 389 |
|
|
2018
Q4 | $19.9M | Sell |
710,964
-28,890
| -4% | -$807K | 0.04% | 431 |
|
|
2018
Q3 | $28.6M | Sell |
739,854
-12,990
| -2% | -$503K | 0.05% | 392 |
|
|
2018
Q2 | $30.6M | Sell |
752,844
-20,444
| -3% | -$832K | 0.05% | 382 |
|
|
2018
Q1 | $26.7M | Buy |
773,288
+12,780
| +2% | +$441K | 0.05% | 396 |
|
|
2017
Q4 | $27.9M | Buy |
760,508
+9,200
| +1% | +$338K | 0.05% | 391 |
|
|
2017
Q3 | $26.3M | Buy |
751,308
+751,104
| +368,188% | +$26.3M | 0.05% | 396 |
|
|
2017
Q2 | $6K | Buy |
204
+42
| +26% | +$1.24K | ﹤0.01% | 1511 |
|
|
2017
Q1 | $5K | Sell |
162
-6,687
| -98% | -$206K | ﹤0.01% | 1529 |
|
|
2016
Q4 | $224K | Sell |
6,849
-1,316
| -16% | -$43K | ﹤0.01% | 1421 |
|
|
2016
Q3 | $227K | Sell |
8,165
-11,185
| -58% | -$311K | ﹤0.01% | 1397 |
|
|
2016
Q2 | $536K | Buy |
19,350
+6,718
| +53% | +$186K | ﹤0.01% | 1360 |
|
|
2016
Q1 | $351K | Buy |
12,632
+224
| +2% | +$6.22K | ﹤0.01% | 1287 |
|
|
2015
Q4 | $320K | Sell |
12,408
-223
| -2% | -$5.75K | ﹤0.01% | 1263 |
|
|
2015
Q3 | $338K | Buy |
12,631
+765
| +6% | +$20.5K | ﹤0.01% | 1323 |
|
|
2015
Q2 | $327K | Buy |
11,866
+250
| +2% | +$6.89K | ﹤0.01% | 1368 |
|
|
2015
Q1 | $340K | Sell |
11,616
-628
| -5% | -$18.4K | ﹤0.01% | 1336 |
|
|
2014
Q4 | $389K | Buy |
+12,244
| New | +$389K | ﹤0.01% | 1312 |
|
|
2013
Q4 | – | Sell |
-337,241
| Closed | -$12.1M | – | 1590 |
|
|
2013
Q3 | $12.1M | Sell |
337,241
-23,672
| -7% | -$846K | 0.02% | 416 |
|
|
2013
Q2 | $10.6M | Buy |
+360,913
| New | +$10.6M | 0.02% | 423 |
|