NWM
Nicola Wealth Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-404,922
| Closed | -$15.7M | – | 116 |
|
|
2025
Q1 | $15.7M | Sell |
404,922
-78,900
| -16% | -$3.06M | 1.53% | 25 |
|
|
2024
Q4 | $24.8M | Sell |
483,822
-115,200
| -19% | -$5.91M | 2.35% | 10 |
|
|
2024
Q3 | $29.9M | Sell |
599,022
-12,700
| -2% | -$634K | 2.37% | 8 |
|
|
2024
Q2 | $31.9M | Hold |
611,722
| – | – | 2.85% | 2 |
|
|
2024
Q1 | $30.6M | Hold |
611,722
| – | – | 2.96% | 3 |
|
|
2023
Q4 | $26M | Sell |
611,722
-189,678
| -24% | -$8.05M | 2.72% | 6 |
|
|
2023
Q3 | $37.4M | Sell |
801,400
-10,900
| -1% | -$509K | 4.04% | 1 |
|
|
2023
Q2 | $23.8M | Hold |
812,300
| – | – | 2.34% | 7 |
|
|
2023
Q1 | $25.2M | Hold |
812,300
| – | – | 2.49% | 7 |
|
|
2022
Q4 | $25.7M | Hold |
812,300
| – | – | 2.61% | 5 |
|
|
2022
Q3 | $23.1M | Hold |
812,300
| – | – | 2.53% | 4 |
|
|
2022
Q2 | $28.5M | Hold |
812,300
| – | – | 2.72% | 3 |
|
|
2022
Q1 | $26.4M | Sell |
812,300
-4,000
| -0.5% | -$130K | 2.33% | 4 |
|
|
2021
Q4 | $20.4M | Buy |
816,300
+19,400
| +2% | +$486K | 1.92% | 8 |
|
|
2021
Q3 | $16.4M | Buy |
796,900
+83,300
| +12% | +$1.72M | 1.69% | 10 |
|
|
2021
Q2 | $17.1M | Buy |
713,600
+148,000
| +26% | +$3.55M | 1.75% | 10 |
|
|
2021
Q1 | $11.8M | Buy |
565,600
+165,000
| +41% | +$3.45M | 1.32% | 26 |
|
|
2020
Q4 | $6.71M | Buy |
400,600
+10,000
| +3% | +$168K | 0.83% | 55 |
|
|
2020
Q3 | $4.77M | Hold |
390,600
| – | – | 0.68% | 63 |
|
|
2020
Q2 | $6.59M | Hold |
390,600
| – | – | 0.91% | 45 |
|
|
2020
Q1 | $8.77M | Buy |
390,600
+20,000
| +5% | +$449K | 1.32% | 24 |
|
|
2019
Q4 | $15.8M | Hold |
370,600
| – | – | 2.37% | 7 |
|
|
2019
Q3 | $15.5M | Sell |
370,600
-40,000
| -10% | -$1.67M | 2.43% | 7 |
|
|
2019
Q2 | $16.8M | Buy |
410,600
+10,000
| +2% | +$409K | 2.78% | 5 |
|
|
2019
Q1 | $17.4M | Buy |
400,600
+42,000
| +12% | +$1.82M | 2.59% | 5 |
|
|
2018
Q4 | $13.7M | Buy |
358,600
+132,000
| +58% | +$5.03M | 2.25% | 6 |
|
|
2018
Q3 | $11.3M | Buy |
226,600
+30,000
| +15% | +$1.5M | 1.95% | 10 |
|
|
2018
Q2 | $10.5M | Sell |
196,600
-9,000
| -4% | -$481K | 2.04% | 11 |
|
|
2018
Q1 | $9.15M | Buy |
+205,600
| New | +$9.15M | 1.84% | 11 |
|