Montgomery Investment 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 | $2.11M | Sell |
56,300
-800
| -1% | -$30K | 0.82% | 30 |
|
|
2025
Q1 | $2.21M | Hold |
57,100
| – | – | 0.88% | 31 |
|
|
2024
Q4 | $2.04M | Sell |
57,100
-300
| -0.5% | -$10.7K | 0.8% | 31 |
|
|
2024
Q3 | $2.12M | Hold |
57,400
| – | – | 0.77% | 30 |
|
|
2024
Q2 | $2.19M | Hold |
57,400
| – | – | 0.87% | 30 |
|
|
2024
Q1 | $2.12M | Sell |
57,400
-49,000
| -46% | -$1.81M | 0.81% | 29 |
|
|
2023
Q4 | $3.41M | Hold |
106,400
| – | – | 1.05% | 24 |
|
|
2023
Q3 | $3.66M | Hold |
106,400
| – | – | 1.26% | 24 |
|
|
2023
Q2 | $3.12M | Hold |
106,400
| – | – | 1.05% | 24 |
|
|
2023
Q1 | $3.3M | Hold |
106,400
| – | – | 1.17% | 24 |
|
|
2022
Q4 | $3.38M | Hold |
106,400
| – | – | 1.2% | 24 |
|
|
2022
Q3 | $3M | Hold |
106,400
| – | – | 1.23% | 24 |
|
|
2022
Q2 | $3.73M | Sell |
106,400
-1,000
| -0.9% | -$35.1K | 1.51% | 24 |
|
|
2022
Q1 | $3.5M | Sell |
107,400
-800
| -0.7% | -$26.1K | 1.2% | 25 |
|
|
2021
Q4 | $2.71M | Hold |
108,200
| – | – | 0.91% | 29 |
|
|
2021
Q3 | $2.24M | Hold |
108,200
| – | – | 0.84% | 29 |
|
|
2021
Q2 | $2.59M | Hold |
108,200
| – | – | 0.96% | 27 |
|
|
2021
Q1 | $2.26M | Buy |
108,200
+1,500
| +1% | +$31.3K | 0.87% | 29 |
|
|
2020
Q4 | $1.79M | Buy |
106,700
+9,000
| +9% | +$151K | 0.82% | 32 |
|
|
2020
Q3 | $1.2M | Buy |
97,700
+8,700
| +10% | +$106K | 0.63% | 34 |
|
|
2020
Q2 | $1.5M | Buy |
89,000
+13,900
| +19% | +$234K | 0.81% | 33 |
|
|
2020
Q1 | $1.19M | Buy |
75,100
+2,400
| +3% | +$37.9K | 0.77% | 34 |
|
|
2019
Q4 | $2.39M | Buy |
72,700
+2,000
| +3% | +$65.6K | 0.97% | 30 |
|
|
2019
Q3 | $2.23M | Hold |
70,700
| – | – | 0.95% | 31 |
|
|
2019
Q2 | $2.2M | Hold |
70,700
| – | – | 0.96% | 32 |
|
|
2019
Q1 | $2.29M | Hold |
70,700
| – | – | 1.02% | 32 |
|
|
2018
Q4 | $1.98M | Sell |
70,700
-300
| -0.4% | -$8.39K | 1% | 31 |
|
|
2018
Q3 | $2.75M | Hold |
71,000
| – | – | 1.13% | 27 |
|
|
2018
Q2 | $2.89M | Hold |
71,000
| – | – | 1.19% | 25 |
|
|
2018
Q1 | $2.45M | Hold |
71,000
| – | – | 1.03% | 29 |
|
|
2017
Q4 | $2.61M | Buy |
71,000
+3,000
| +4% | +$110K | 1.06% | 26 |
|
|
2017
Q3 | $2.38M | Buy |
68,000
+2,300
| +4% | +$80.6K | 1.06% | 29 |
|
|
2017
Q2 | $1.92M | Hold |
65,700
| – | – | 0.88% | 34 |
|
|
2017
Q1 | $2.02M | Sell |
65,700
-800
| -1% | -$24.6K | 0.87% | 32 |
|
|
2016
Q4 | $2.17M | Sell |
66,500
-10,500
| -14% | -$343K | 0.93% | 30 |
|
|
2016
Q3 | $2.14M | Buy |
77,000
+11,300
| +17% | +$314K | 1% | 29 |
|
|
2016
Q2 | $1.82M | Buy |
65,700
+300
| +0.5% | +$8.32K | 0.88% | 32 |
|
|
2016
Q1 | $1.82M | Hold |
65,400
| – | – | 1.04% | 26 |
|
|
2015
Q4 | $1.69M | Buy |
65,400
+1,500
| +2% | +$38.7K | 0.95% | 26 |
|
|
2015
Q3 | $1.71M | Buy |
63,900
+200
| +0.3% | +$5.35K | 1.01% | 24 |
|
|
2015
Q2 | $1.75M | Hold |
63,700
| – | – | 0.9% | 27 |
|
|
2015
Q1 | $1.86M | Hold |
63,700
| – | – | 0.94% | 24 |
|
|
2014
Q4 | $2.02M | Buy |
63,700
+41,400
| +186% | +$1.32M | 0.97% | 22 |
|
|
2014
Q3 | $806K | Buy |
22,300
+6,500
| +41% | +$235K | 0.56% | 42 |
|
|
2014
Q2 | $674K | Hold |
15,800
| – | – | 0.52% | 46 |
|
|
2014
Q1 | $552K | Buy |
15,800
+600
| +4% | +$21K | 0.45% | 54 |
|
|
2013
Q4 | $533K | Buy |
15,200
+4,200
| +38% | +$147K | 0.43% | 52 |
|
|
2013
Q3 | $394K | Sell |
11,000
-650
| -6% | -$23.3K | 0.21% | 65 |
|
|
2013
Q2 | $344K | Buy |
+11,650
| New | +$344K | 0.19% | 65 |
|