Millennium Management’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 | $97.9M | Buy |
2,615,659
+2,499,644
| +2,155% | +$93.6M | 0.05% | 253 |
|
|
2025
Q1 | $4.49M | Sell |
116,015
-1,904,451
| -94% | -$73.7M | ﹤0.01% | 2046 |
|
|
2024
Q4 | $72.1M | Sell |
2,020,466
-179,392
| -8% | -$6.4M | 0.04% | 388 |
|
|
2024
Q3 | $81.2M | Buy |
2,199,858
+1,952,130
| +788% | +$72.1M | 0.04% | 364 |
|
|
2024
Q2 | $9.44M | Buy |
247,728
+235,703
| +1,960% | +$8.98M | ﹤0.01% | 1496 |
|
|
2024
Q1 | $444K | Sell |
12,025
-125,990
| -91% | -$4.65M | ﹤0.01% | 3347 |
|
|
2023
Q4 | $4.42M | Sell |
138,015
-641,963
| -82% | -$20.6M | ﹤0.01% | 1977 |
|
|
2023
Q3 | $26.8M | Buy |
779,978
+747,648
| +2,313% | +$25.7M | 0.01% | 793 |
|
|
2023
Q2 | $948K | Sell |
32,330
-3,262,904
| -99% | -$95.7M | ﹤0.01% | 2949 |
|
|
2023
Q1 | $102M | Sell |
3,295,234
-2,631,000
| -44% | -$81.6M | 0.06% | 206 |
|
|
2022
Q4 | $188M | Sell |
5,926,234
-297,122
| -5% | -$9.43M | 0.1% | 65 |
|
|
2022
Q3 | $175M | Buy |
6,223,356
+1,154,703
| +23% | +$32.5M | 0.1% | 61 |
|
|
2022
Q2 | $178M | Buy |
5,068,653
+3,572,335
| +239% | +$125M | 0.11% | 40 |
|
|
2022
Q1 | $48.8M | Sell |
1,496,318
-1,956,894
| -57% | -$63.8M | 0.03% | 437 |
|
|
2021
Q4 | $86.4M | Buy |
3,453,212
+1,990,520
| +136% | +$49.8M | 0.04% | 205 |
|
|
2021
Q3 | $30.3M | Buy |
1,462,692
+470,127
| +47% | +$9.75M | 0.02% | 625 |
|
|
2021
Q2 | $23.8M | Buy |
992,565
+230,489
| +30% | +$5.52M | 0.01% | 719 |
|
|
2021
Q1 | $15.9M | Sell |
762,076
-631,248
| -45% | -$13.2M | 0.01% | 974 |
|
|
2020
Q4 | $23.4M | Sell |
1,393,324
-570,140
| -29% | -$9.57M | 0.02% | 689 |
|
|
2020
Q3 | $24K | Buy |
1,963,464
+1,690,360
| +619% | +$20.7K | 0.03% | 478 |
|
|
2020
Q2 | $4.61M | Sell |
273,104
-1,322,037
| -83% | -$22.3M | 0.01% | 1470 |
|
|
2020
Q1 | $25.2M | Buy |
1,595,141
+1,098,783
| +221% | +$17.4M | 0.06% | 221 |
|
|
2019
Q4 | $16.3M | Sell |
496,358
-2,169,076
| -81% | -$71.1M | 0.02% | 754 |
|
|
2019
Q3 | $84.2M | Sell |
2,665,434
-1,584,622
| -37% | -$50M | 0.13% | 112 |
|
|
2019
Q2 | $132M | Buy |
4,250,056
+699,593
| +20% | +$21.8M | 0.2% | 54 |
|
|
2019
Q1 | $115M | Buy |
3,550,463
+953,526
| +37% | +$30.9M | 0.17% | 89 |
|
|
2018
Q4 | $72.6M | Buy |
2,596,937
+1,735,387
| +201% | +$48.5M | 0.11% | 202 |
|
|
2018
Q3 | $33.3M | Buy |
861,550
+287,820
| +50% | +$11.1M | 0.04% | 546 |
|
|
2018
Q2 | $23.3M | Buy |
573,730
+128,486
| +29% | +$5.23M | 0.03% | 713 |
|
|
2018
Q1 | $15.4M | Sell |
445,244
-323,657
| -42% | -$11.2M | 0.02% | 991 |
|
|
2017
Q4 | $28.2M | Sell |
768,901
-358,990
| -32% | -$13.2M | 0.04% | 665 |
|
|
2017
Q3 | $39.5M | Sell |
1,127,891
-60,591
| -5% | -$2.12M | 0.06% | 422 |
|
|
2017
Q2 | $34.7M | Buy |
1,188,482
+740,432
| +165% | +$21.6M | 0.06% | 424 |
|
|
2017
Q1 | $13.8M | Sell |
448,050
-281,808
| -39% | -$8.67M | 0.03% | 809 |
|
|
2016
Q4 | $23.9M | Buy |
729,858
+329,858
| +82% | +$10.8M | 0.05% | 518 |
|
|
2016
Q3 | $11.1M | Buy |
+400,000
| New | +$11.1M | 0.02% | 827 |
|
|
2016
Q1 | – | Sell |
-341,732
| Closed | -$8.82M | – | 3328 |
|
|
2015
Q4 | $8.82M | Buy |
341,732
+131,723
| +63% | +$3.4M | 0.02% | 944 |
|
|
2015
Q3 | $5.61M | Sell |
210,009
-83,017
| -28% | -$2.22M | 0.01% | 1175 |
|
|
2015
Q2 | $8.06M | Sell |
293,026
-288,729
| -50% | -$7.95M | 0.02% | 1047 |
|
|
2015
Q1 | $17M | Buy |
581,755
+555,955
| +2,155% | +$16.3M | 0.03% | 720 |
|
|
2014
Q4 | $820K | Sell |
25,800
-875,210
| -97% | -$27.8M | ﹤0.01% | 2285 |
|
|
2014
Q3 | $32.6M | Buy |
901,010
+422,563
| +88% | +$15.3M | 0.08% | 279 |
|
|
2014
Q2 | $20.4M | Sell |
478,447
-580,974
| -55% | -$24.8M | 0.06% | 447 |
|
|
2014
Q1 | $37M | Sell |
1,059,421
-158,357
| -13% | -$5.54M | 0.11% | 203 |
|
|
2013
Q4 | $42.7M | Buy |
1,217,778
+1,199,531
| +6,574% | +$42M | 0.13% | 127 |
|
|
2013
Q3 | $653K | Sell |
18,247
-49,164
| -73% | -$1.76M | ﹤0.01% | 1876 |
|
|
2013
Q2 | $1.99M | Buy |
+67,411
| New | +$1.99M | 0.01% | 1296 |
|