Nomura Holdings’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,199
| Closed | -$257K | – | 1559 |
|
2024
Q4 | $257K | Buy |
+7,199
| New | +$257K | ﹤0.01% | 1351 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1323 |
|
2023
Q4 | – | Sell |
-10,100
| Closed | -$347K | – | 1351 |
|
2023
Q3 | $347K | Buy |
+10,100
| New | +$347K | ﹤0.01% | 632 |
|
2023
Q2 | – | Sell |
-8,734
| Closed | -$271K | – | 1071 |
|
2023
Q1 | $271K | Sell |
8,734
-56,514
| -87% | -$1.75M | ﹤0.01% | 691 |
|
2022
Q4 | $2.07M | Buy |
+65,248
| New | +$2.07M | 0.01% | 393 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1450 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1645 |
|
2021
Q4 | – | Sell |
-25,825
| Closed | -$541K | – | 1906 |
|
2021
Q3 | $541K | Buy |
25,825
+325
| +1% | +$6.81K | ﹤0.01% | 988 |
|
2021
Q2 | $611K | Buy |
+25,500
| New | +$611K | ﹤0.01% | 886 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 865 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 916 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 939 |
|
2014
Q3 | – | Sell |
-5,641
| Closed | -$239K | – | 2073 |
|
2014
Q2 | $239K | Sell |
5,641
-1,609
| -22% | -$68.2K | ﹤0.01% | 1509 |
|
2014
Q1 | $251K | Sell |
7,250
-11,894
| -62% | -$412K | ﹤0.01% | 1502 |
|
2013
Q4 | $671K | Buy |
19,144
+11,568
| +153% | +$405K | ﹤0.01% | 1049 |
|
2013
Q3 | $271K | Buy |
7,576
+5,990
| +378% | +$214K | ﹤0.01% | 1624 |
|
2013
Q2 | $47K | Buy |
+1,586
| New | +$47K | ﹤0.01% | 1991 |
|