Ninepoint Partners’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 | $3.03M | Buy |
80,995
+4,300
| +6% | +$161K | 0.5% | 27 |
|
|
2025
Q1 | $2.97M | Sell |
76,695
-1,496,953
| -95% | -$58M | 0.49% | 24 |
|
|
2024
Q4 | $56.1M | Buy |
1,573,648
+1,499,779
| +2,030% | +$53.5M | 8.15% | 4 |
|
|
2024
Q3 | $2.73M | Sell |
73,869
-8,279
| -10% | -$306K | 0.3% | 24 |
|
|
2024
Q2 | $3.13M | Sell |
82,148
-1,013,718
| -93% | -$38.6M | 0.3% | 19 |
|
|
2024
Q1 | $40.4M | Buy |
1,095,866
+95,866
| +10% | +$3.54M | 4.28% | 5 |
|
|
2023
Q4 | $32M | Sell |
1,000,000
-1,250,000
| -56% | -$40.1M | 3.43% | 6 |
|
|
2023
Q3 | $77.4M | Buy |
+2,250,000
| New | +$77.4M | 7.4% | 5 |
|
|
2023
Q2 | – | Sell |
-3,000,000
| Closed | -$93.2M | – | 100 |
|
|
2023
Q1 | $93.2M | Buy |
+3,000,000
| New | +$93.2M | 10.34% | 4 |
|
|
2022
Q4 | – | Sell |
-2,000,000
| Closed | -$56.3M | – | 94 |
|
|
2022
Q3 | $56.3M | Buy |
+2,000,000
| New | +$56.3M | 7.02% | 4 |
|
|
2021
Q4 | – | Sell |
-2,250,000
| Closed | -$46.7M | – | 90 |
|
|
2021
Q3 | $46.7M | Buy |
2,250,000
+2,204,009
| +4,792% | +$45.7M | 12.5% | 3 |
|
|
2021
Q2 | $1.1M | Sell |
45,991
-4,454
| -9% | -$107K | 0.27% | 13 |
|
|
2021
Q1 | $1.05M | Sell |
50,445
-572,610
| -92% | -$12M | 0.42% | 5 |
|
|
2020
Q4 | $10.5M | Buy |
+623,055
| New | +$10.5M | 4.06% | 4 |
|
|
2019
Q2 | – | Sell |
-352,736
| Closed | -$11.4M | – | 100 |
|
|
2019
Q1 | $11.4M | Buy |
+352,736
| New | +$11.4M | 2.14% | 4 |
|
|
2018
Q4 | – | Sell |
-385,658
| Closed | -$14.9M | – | 90 |
|
|
2018
Q3 | $14.9M | Sell |
385,658
-5,600
| -1% | -$217K | 2.59% | 9 |
|
|
2018
Q2 | $15.9M | Hold |
391,258
| – | – | 1.61% | 6 |
|
|
2018
Q1 | $13.5M | Sell |
391,258
-266,150
| -40% | -$9.19M | 1% | 12 |
|
|
2017
Q4 | $24.1M | Buy |
657,408
+43,250
| +7% | +$1.59M | 1.82% | 5 |
|
|
2017
Q3 | $21.5M | Buy |
+614,158
| New | +$21.5M | 1.51% | 7 |
|