MWAM
Manhattan West Asset Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,477
| Closed | -$1.34M | – | 140 |
|
|
2024
Q4 | $1.34M | Sell |
37,477
-18,472
| -33% | -$659K | 0.36% | 69 |
|
|
2024
Q3 | $2.07M | Buy |
55,949
+2,217
| +4% | +$81.9K | 0.53% | 60 |
|
|
2024
Q2 | $2.05M | Sell |
53,732
-5,318
| -9% | -$203K | 0.55% | 58 |
|
|
2024
Q1 | $2.18M | Buy |
59,050
+2,912
| +5% | +$107K | 0.52% | 60 |
|
|
2023
Q4 | $1.8M | Sell |
56,138
-14,091
| -20% | -$451K | 0.5% | 59 |
|
|
2023
Q3 | $2.35M | Sell |
70,229
-5,294
| -7% | -$177K | 0.72% | 36 |
|
|
2023
Q2 | $2.21M | Buy |
75,523
+20,211
| +37% | +$593K | 0.83% | 35 |
|
|
2023
Q1 | $1.72M | Buy |
55,312
+17,633
| +47% | +$548K | 0.75% | 30 |
|
|
2022
Q4 | $1.2M | Buy |
37,679
+338
| +0.9% | +$10.7K | 0.61% | 46 |
|
|
2022
Q3 | $1.05M | Buy |
37,341
+5,314
| +17% | +$150K | 0.65% | 49 |
|
|
2022
Q2 | $1.12M | Sell |
32,027
-2,401
| -7% | -$84.2K | 0.68% | 40 |
|
|
2022
Q1 | $1.12M | Buy |
+34,428
| New | +$1.12M | 0.61% | 45 |
|