Marshall Wace’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-388,120
| Closed | -$13.8M | – | 2894 |
|
|
2024
Q4 | $13.8M | Buy |
388,120
+316,977
| +446% | +$11.3M | 0.02% | 624 |
|
|
2024
Q3 | $2.63M | Buy |
71,143
+15,443
| +28% | +$570K | ﹤0.01% | 1170 |
|
|
2024
Q2 | $2.12M | Sell |
55,700
-147,200
| -73% | -$5.61M | ﹤0.01% | 1225 |
|
|
2024
Q1 | $7.49M | Buy |
+202,900
| New | +$7.49M | 0.01% | 747 |
|
|
2023
Q2 | – | Sell |
-311,376
| Closed | -$9.67M | – | 2489 |
|
|
2023
Q1 | $9.67M | Buy |
+311,376
| New | +$9.67M | 0.02% | 626 |
|
|
2022
Q4 | – | Sell |
-384,688
| Closed | -$10.8M | – | 2813 |
|
|
2022
Q3 | $10.8M | Sell |
384,688
-350,575
| -48% | -$9.87M | 0.02% | 734 |
|
|
2022
Q2 | $25.8M | Buy |
735,263
+566,417
| +335% | +$19.9M | 0.05% | 328 |
|
|
2022
Q1 | $5.5M | Buy |
+168,846
| New | +$5.5M | 0.01% | 1170 |
|
|
2021
Q4 | – | Sell |
-262,995
| Closed | -$5.45M | – | 3565 |
|
|
2021
Q3 | $5.45M | Buy |
+262,995
| New | +$5.45M | 0.02% | 786 |
|
|
2021
Q2 | – | Sell |
-918,786
| Closed | -$19.2M | – | 2530 |
|
|
2021
Q1 | $19.2M | Buy |
918,786
+556,650
| +154% | +$11.6M | 0.09% | 208 |
|
|
2020
Q4 | $6.07M | Buy |
+362,136
| New | +$6.07M | 0.03% | 467 |
|
|
2020
Q2 | – | Sell |
-19,991
| Closed | -$316K | – | 1895 |
|
|
2020
Q1 | $316K | Buy |
19,991
+15,795
| +376% | +$250K | ﹤0.01% | 1071 |
|
|
2019
Q4 | $138K | Sell |
4,196
-587,548
| -99% | -$19.3M | ﹤0.01% | 1358 |
|
|
2019
Q3 | $18.7M | Buy |
591,744
+281,424
| +91% | +$8.89M | 0.15% | 158 |
|
|
2019
Q2 | $9.69M | Buy |
310,320
+287,020
| +1,232% | +$8.96M | 0.08% | 276 |
|
|
2019
Q1 | $755K | Buy |
+23,300
| New | +$755K | 0.01% | 1010 |
|
|
2018
Q4 | – | Sell |
-40,750
| Closed | -$1.58M | – | 1792 |
|
|
2018
Q3 | $1.58M | Buy |
+40,750
| New | +$1.58M | 0.01% | 722 |
|
|
2014
Q3 | – | Sell |
-82,468
| Closed | -$3.52M | – | 1033 |
|
|
2014
Q2 | $3.52M | Buy |
+82,468
| New | +$3.52M | 0.05% | 315 |
|