NAM
NewGen Asset Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,000
| Closed | -$143K | – | 39 |
|
|
2024
Q4 | $143K | Buy |
+4,000
| New | +$143K | 0.13% | 26 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2022
Q2 | – | Sell |
-230,000
| Closed | -$7.5M | – | 33 |
|
|
2022
Q1 | $7.5M | Buy |
+230,000
| New | +$7.5M | 3.37% | 6 |
|
|
2021
Q4 | – | Sell |
-500,000
| Closed | -$10.4M | – | 35 |
|
|
2021
Q3 | $10.4M | Sell |
500,000
-40,600
| -8% | -$842K | 5.82% | 6 |
|
|
2021
Q2 | $12.9M | Sell |
540,600
-109,400
| -17% | -$2.62M | 4.88% | 7 |
|
|
2021
Q1 | $13.6M | Buy |
+650,000
| New | +$13.6M | 5.62% | 2 |
|