Natixis Advisors’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
485,919
-26,145
| -5% | -$979K | 0.03% | 512 |
|
|
2025
Q1 | $19.8M | Sell |
512,064
-562,310
| -52% | -$21.8M | 0.04% | 448 |
|
|
2024
Q4 | $38.3M | Sell |
1,074,374
-89,413
| -8% | -$3.19M | 0.07% | 274 |
|
|
2024
Q3 | $43M | Buy |
1,163,787
+206,992
| +22% | +$7.64M | 0.08% | 245 |
|
|
2024
Q2 | $36.5M | Buy |
956,795
+16,152
| +2% | +$615K | 0.08% | 247 |
|
|
2024
Q1 | $34.7M | Buy |
940,643
+220,207
| +31% | +$8.13M | 0.08% | 260 |
|
|
2023
Q4 | $23.1M | Sell |
720,436
-242,107
| -25% | -$7.76M | 0.06% | 320 |
|
|
2023
Q3 | $33.1M | Buy |
962,543
+223,273
| +30% | +$7.68M | 0.1% | 221 |
|
|
2023
Q2 | $21.7M | Buy |
739,270
+1,086
| +0.1% | +$31.8K | 0.07% | 302 |
|
|
2023
Q1 | $22.9M | Buy |
738,184
+553
| +0.1% | +$17.2K | 0.08% | 263 |
|
|
2022
Q4 | $23.4M | Sell |
737,631
-61,849
| -8% | -$1.96M | 0.09% | 259 |
|
|
2022
Q3 | $22.5M | Sell |
799,480
-14,049
| -2% | -$395K | 0.1% | 244 |
|
|
2022
Q2 | $28.5M | Buy |
813,529
+44,386
| +6% | +$1.56M | 0.13% | 188 |
|
|
2022
Q1 | $25.1M | Buy |
769,143
+112,032
| +17% | +$3.65M | 0.1% | 236 |
|
|
2021
Q4 | $16.4M | Sell |
657,111
-65,447
| -9% | -$1.64M | 0.06% | 324 |
|
|
2021
Q3 | $15M | Buy |
722,558
+725
| +0.1% | +$15K | 0.06% | 318 |
|
|
2021
Q2 | $17.3M | Buy |
721,833
+29,562
| +4% | +$709K | 0.08% | 279 |
|
|
2021
Q1 | $14.5M | Buy |
692,271
+103,116
| +18% | +$2.16M | 0.08% | 300 |
|
|
2020
Q4 | $9.89M | Buy |
589,155
+44,435
| +8% | +$746K | 0.06% | 360 |
|
|
2020
Q3 | $6.66M | Sell |
544,720
-444,265
| -45% | -$5.43M | 0.04% | 428 |
|
|
2020
Q2 | $16.7M | Buy |
988,985
+552,787
| +127% | +$9.32M | 0.11% | 213 |
|
|
2020
Q1 | $6.89M | Sell |
436,198
-461,935
| -51% | -$7.3M | 0.06% | 358 |
|
|
2019
Q4 | $29.5M | Buy |
898,133
+410,287
| +84% | +$13.5M | 0.21% | 108 |
|
|
2019
Q3 | $15.4M | Buy |
487,846
+22,882
| +5% | +$723K | 0.12% | 194 |
|
|
2019
Q2 | $14.5M | Sell |
464,964
-40,289
| -8% | -$1.26M | 0.12% | 198 |
|
|
2019
Q1 | $16.4M | Sell |
505,253
-44,416
| -8% | -$1.44M | 0.14% | 157 |
|
|
2018
Q4 | $15.4M | Buy |
549,669
+25,045
| +5% | +$700K | 0.15% | 148 |
|
|
2018
Q3 | $20.3M | Buy |
524,624
+17,202
| +3% | +$666K | 0.18% | 130 |
|
|
2018
Q2 | $20.6M | Buy |
507,422
+38,903
| +8% | +$1.58M | 0.2% | 108 |
|
|
2018
Q1 | $16.2M | Buy |
468,519
+3,914
| +0.8% | +$135K | 0.16% | 135 |
|
|
2017
Q4 | $17.1M | Buy |
464,605
+13,953
| +3% | +$512K | 0.17% | 129 |
|
|
2017
Q3 | $15.8M | Buy |
450,652
+59,010
| +15% | +$2.07M | 0.17% | 136 |
|
|
2017
Q2 | $11.4M | Buy |
391,642
+21,013
| +6% | +$614K | 0.12% | 193 |
|
|
2017
Q1 | $11.4M | Buy |
370,629
+60,352
| +19% | +$1.86M | 0.13% | 190 |
|
|
2016
Q4 | $10.1M | Buy |
310,277
+148,440
| +92% | +$4.85M | 0.12% | 210 |
|
|
2016
Q3 | $4.5M | Buy |
161,837
+20,911
| +15% | +$581K | 0.06% | 404 |
|
|
2016
Q2 | $3.91M | Buy |
140,926
+63,668
| +82% | +$1.77M | 0.05% | 437 |
|
|
2016
Q1 | $2.15M | Buy |
77,258
+20,068
| +35% | +$558K | 0.03% | 608 |
|
|
2015
Q4 | $1.48M | Sell |
57,190
-10,499
| -16% | -$271K | 0.02% | 674 |
|
|
2015
Q3 | $1.81M | Buy |
67,689
+4,055
| +6% | +$108K | 0.03% | 624 |
|
|
2015
Q2 | $1.75M | Buy |
63,634
+5,744
| +10% | +$158K | 0.03% | 663 |
|
|
2015
Q1 | $1.69M | Sell |
57,890
-38,798
| -40% | -$1.13M | 0.03% | 665 |
|
|
2014
Q4 | $3.07M | Sell |
96,688
-43,074
| -31% | -$1.37M | 0.06% | 493 |
|
|
2014
Q3 | $5.05M | Buy |
139,762
+12,483
| +10% | +$451K | 0.1% | 308 |
|
|
2014
Q2 | $5.43M | Buy |
127,279
+25,474
| +25% | +$1.09M | 0.08% | 411 |
|
|
2014
Q1 | $3.56M | Buy |
101,805
+28,817
| +39% | +$1.01M | 0.05% | 506 |
|
|
2013
Q4 | $2.56M | Buy |
72,988
+3,328
| +5% | +$117K | 0.04% | 558 |
|
|
2013
Q3 | $2.49M | Sell |
69,660
-2,171
| -3% | -$77.7K | 0.05% | 532 |
|
|
2013
Q2 | $2.12M | Buy |
+71,831
| New | +$2.12M | 0.04% | 545 |
|