Massachusetts Financial Services’s Suncor Energy SU Stock Holding History

Massachusetts Financial Services’s Portfolio SU Stock Details SU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$732M	Sell	19,535,211 -1,785,561	-8%	-$66.9M	0.23%	115
2025 Q1	$826M	Sell	21,320,772 -1,987,283	-9%	-$76.9M	0.27%	99
2024 Q4	$832M	Buy	23,308,055 +209,447	+0.9%	+$7.47M	0.26%	107
2024 Q3	$853M	Buy	23,098,608 +50,560	+0.2%	+$1.87M	0.25%	111
2024 Q2	$878M	Buy	23,048,048 +366,432	+2%	+$14M	0.27%	101
2024 Q1	$837M	Buy	22,681,616 +296,800	+1%	+$11M	0.25%	106
2023 Q4	$717M	Buy	22,384,816 +1,725,969	+8%	+$55.3M	0.23%	112
2023 Q3	$710M	Buy	20,658,847 +1,356,470	+7%	+$46.6M	0.25%	106
2023 Q2	$566M	Buy	19,302,377 +2,226,165	+13%	+$65.3M	0.19%	135
2023 Q1	$529M	Buy	17,076,212 +1,886,902	+12%	+$58.5M	0.18%	140
2022 Q4	$482M	Buy	15,189,310 +3,384,241	+29%	+$107M	0.17%	141
2022 Q3	$332M	Buy	11,805,069 +748,893	+7%	+$21.1M	0.12%	175
2022 Q2	$387M	Sell	11,056,176 -311,587	-3%	-$10.9M	0.13%	166
2022 Q1	$370M	Sell	11,367,763 -303,523	-3%	-$9.89M	0.11%	181
2021 Q4	$292M	Buy	11,671,286 +673,880	+6%	+$16.9M	0.08%	217
2021 Q3	$234M	Buy	10,997,406 +387,380	+4%	+$8.25M	0.07%	240
2021 Q2	$254M	Sell	10,610,026 -158,392	-1%	-$3.8M	0.07%	224
2021 Q1	$225M	Sell	10,768,418 -3,711,160	-26%	-$77.6M	0.07%	239
2020 Q4	$243M	Sell	14,479,578 -20,591,534	-59%	-$346M	0.08%	215
2020 Q3	$429M	Sell	35,071,112 -5,568,067	-14%	-$68.1M	0.16%	141
2020 Q2	$685M	Buy	40,639,179 +28,002	+0.1%	+$472K	0.27%	99
2020 Q1	$642M	Buy	40,611,177 +3,701,728	+10%	+$58.5M	0.31%	92
2019 Q4	$1.21B	Buy	36,909,449 +9,754,349	+36%	+$320M	0.46%	65
2019 Q3	$858M	Buy	27,155,100 +11,142,227	+70%	+$352M	0.34%	85
2019 Q2	$499M	Sell	16,012,873 -2,748,434	-15%	-$85.6M	0.2%	118
2019 Q1	$608M	Sell	18,761,307 -248,184	-1%	-$8.05M	0.26%	103
2018 Q4	$532M	Buy	19,009,491 +116,051	+0.6%	+$3.25M	0.26%	102
2018 Q3	$731M	Sell	18,893,440 -875,644	-4%	-$33.9M	0.3%	93
2018 Q2	$804M	Sell	19,769,084 -1,753,317	-8%	-$71.3M	0.34%	81
2018 Q1	$743M	Sell	21,522,401 -370,145	-2%	-$12.8M	0.32%	90
2017 Q4	$804M	Buy	21,892,546 +417,313	+2%	+$15.3M	0.34%	81
2017 Q3	$752M	Buy	21,475,233 +651,288	+3%	+$22.8M	0.33%	87
2017 Q2	$608M	Buy	20,823,945 +1,208,539	+6%	+$35.3M	0.27%	102
2017 Q1	$603M	Sell	19,615,406 -318,225	-2%	-$9.79M	0.28%	102
2016 Q4	$652M	Buy	19,933,631 +1,082,976	+6%	+$35.4M	0.32%	91
2016 Q3	$524M	Buy	18,850,655 +247,864	+1%	+$6.89M	0.26%	108
2016 Q2	$516M	Buy	18,602,791 +813,846	+5%	+$22.6M	0.26%	111
2016 Q1	$495M	Buy	17,788,945 +2,311,247	+15%	+$64.3M	0.26%	109
2015 Q4	$399M	Buy	15,477,698 +253,704	+2%	+$6.55M	0.21%	129
2015 Q3	$407M	Buy	15,223,994 +1,439,524	+10%	+$38.5M	0.23%	113
2015 Q2	$379M	Buy	13,784,470 +2,355,243	+21%	+$64.8M	0.19%	127
2015 Q1	$334M	Buy	11,429,227 +1,516,453	+15%	+$44.4M	0.17%	131
2014 Q4	$315M	Sell	9,912,774 -215,877	-2%	-$6.86M	0.16%	143
2014 Q3	$366M	Sell	10,128,651 -218,138	-2%	-$7.89M	0.19%	120
2014 Q2	$441M	Sell	10,346,789 -424,531	-4%	-$18.1M	0.23%	103
2014 Q1	$377M	Sell	10,771,320 -268,688	-2%	-$9.39M	0.21%	109
2013 Q4	$387M	Buy	11,040,008 +116,284	+1%	+$4.08M	0.22%	98
2013 Q3	$391M	Sell	10,923,724 -373,110	-3%	-$13.3M	0.24%	91
2013 Q2	$333M	Buy	+11,296,834	New	+$333M	0.23%	96