NAMA
Nikko Asset Management Americas’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
35,608
-277
| -0.8% | -$10.4K | 0.01% | 142 |
|
|
2025
Q1 | $1.39M | Buy |
35,885
+646
| +2% | +$25K | 0.02% | 136 |
|
|
2024
Q4 | $1.26M | Sell |
35,239
-6,548
| -16% | -$234K | 0.01% | 133 |
|
|
2024
Q3 | $1.54M | Sell |
41,787
-4,722
| -10% | -$174K | 0.02% | 140 |
|
|
2024
Q2 | $1.77M | Sell |
46,509
-14,121
| -23% | -$538K | 0.02% | 135 |
|
|
2024
Q1 | $2.24M | Sell |
60,630
-4,636
| -7% | -$171K | 0.02% | 134 |
|
|
2023
Q4 | $2.09M | Sell |
65,266
-2,511
| -4% | -$80.4K | 0.02% | 142 |
|
|
2023
Q3 | $2.33M | Sell |
67,777
-3,777
| -5% | -$130K | 0.03% | 138 |
|
|
2023
Q2 | $2.1M | Sell |
71,554
-2,059
| -3% | -$60.3K | 0.02% | 147 |
|
|
2023
Q1 | $2.4M | Sell |
73,613
-2,681
| -4% | -$87.5K | 0.03% | 142 |
|
|
2022
Q4 | $2.42M | Sell |
76,294
-5,266
| -6% | -$167K | 0.03% | 147 |
|
|
2022
Q3 | $2.38M | Sell |
81,560
-7,606
| -9% | -$222K | 0.03% | 144 |
|
|
2022
Q2 | $3.17M | Sell |
89,166
-33,788
| -27% | -$1.2M | 0.04% | 139 |
|
|
2022
Q1 | $4M | Sell |
122,954
-25,764
| -17% | -$838K | 0.03% | 142 |
|
|
2021
Q4 | $3.72M | Sell |
148,718
-17,387
| -10% | -$435K | 0.02% | 141 |
|
|
2021
Q3 | $3.46M | Sell |
166,105
-12,887
| -7% | -$268K | 0.01% | 153 |
|
|
2021
Q2 | $4.38M | Buy |
178,992
+2,796
| +2% | +$68.3K | 0.02% | 150 |
|
|
2021
Q1 | $3.68M | Sell |
176,196
-13,470
| -7% | -$281K | 0.02% | 165 |
|
|
2020
Q4 | $3.18M | Sell |
189,666
-2,652
| -1% | -$44.5K | 0.02% | 158 |
|
|
2020
Q3 | $2.36M | Sell |
192,318
-9,532
| -5% | -$117K | 0.02% | 163 |
|
|
2020
Q2 | $3.37M | Buy |
201,850
+30,995
| +18% | +$518K | 0.04% | 117 |
|
|
2020
Q1 | $2.7M | Sell |
170,855
-45,071
| -21% | -$712K | 0.05% | 121 |
|
|
2019
Q4 | $7.08M | Sell |
215,926
-29,426
| -12% | -$965K | 0.11% | 106 |
|
|
2019
Q3 | $7.75M | Sell |
245,352
-24,922
| -9% | -$787K | 0.14% | 101 |
|
|
2019
Q2 | $8.42M | Buy |
270,274
+3,064
| +1% | +$95.5K | 0.17% | 91 |
|
|
2019
Q1 | $8.67M | Sell |
267,210
-24,408
| -8% | -$792K | 0.23% | 74 |
|
|
2018
Q4 | $8.16M | Buy |
291,618
+79,575
| +38% | +$2.23M | 0.28% | 51 |
|
|
2018
Q3 | $8.37M | Sell |
212,043
-99,615
| -32% | -$3.93M | 0.23% | 66 |
|
|
2018
Q2 | $12.7M | Sell |
311,658
-123,304
| -28% | -$5.02M | 0.38% | 62 |
|
|
2018
Q1 | $15M | Sell |
434,962
-571,938
| -57% | -$19.8M | 0.53% | 55 |
|
|
2017
Q4 | $36M | Buy |
1,006,900
+428,800
| +74% | +$15.3M | 0.94% | 39 |
|
|
2017
Q3 | $20.3M | Sell |
578,100
-155,800
| -21% | -$5.46M | 0.99% | 33 |
|
|
2017
Q2 | $21.4M | Buy |
733,900
+5,600
| +0.8% | +$164K | 1.28% | 22 |
|
|
2017
Q1 | $22.4M | Buy |
728,300
+331,000
| +83% | +$10.2M | 1.65% | 18 |
|
|
2016
Q4 | $13M | Buy |
397,300
+363,900
| +1,090% | +$11.9M | 1.05% | 32 |
|
|
2016
Q3 | $926K | Buy |
33,400
+15,200
| +84% | +$421K | 0.08% | 115 |
|
|
2016
Q2 | $647K | Hold |
18,200
| – | – | 0.06% | 130 |
|
|
2016
Q1 | $649K | Buy |
18,200
+8,800
| +94% | +$314K | 0.08% | 116 |
|
|
2015
Q4 | $336K | Sell |
9,400
-2,900
| -24% | -$104K | 0.04% | 161 |
|
|
2015
Q3 | $436K | Buy |
12,300
+2,900
| +31% | +$103K | 0.05% | 137 |
|
|
2015
Q2 | $318K | Hold |
9,400
| – | – | 0.02% | 177 |
|
|
2015
Q1 | $346K | Hold |
9,400
| – | – | 0.03% | 181 |
|
|
2014
Q4 | $348K | Hold |
9,400
| – | – | 0.02% | 178 |
|
|
2014
Q3 | $378K | Hold |
9,400
| – | – | 0.02% | 152 |
|
|
2014
Q2 | $428K | Hold |
9,400
| – | – | 0.02% | 140 |
|
|
2014
Q1 | $359K | Hold |
9,400
| – | – | 0.02% | 144 |
|
|
2013
Q4 | $346K | Buy |
+9,400
| New | +$346K | 0.01% | 148 |
|