Northern Trust’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 | $50.3M | Sell |
1,343,846
-144,531
| -10% | -$5.41M | 0.01% | 1100 |
|
|
2025
Q1 | $57.6M | Buy |
1,488,377
+170,505
| +13% | +$6.6M | 0.01% | 1010 |
|
|
2024
Q4 | $47M | Buy |
1,317,872
+487,033
| +59% | +$17.4M | 0.01% | 1161 |
|
|
2024
Q3 | $30.7M | Buy |
830,839
+4,425
| +0.5% | +$163K | 0.01% | 1356 |
|
|
2024
Q2 | $31.5M | Sell |
826,414
-14,510
| -2% | -$553K | 0.01% | 1267 |
|
|
2024
Q1 | $31M | Buy |
840,924
+3,621
| +0.4% | +$134K | 0.01% | 1303 |
|
|
2023
Q4 | $26.8M | Sell |
837,303
-25,643
| -3% | -$822K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $29.7M | Buy |
862,946
+3,288
| +0.4% | +$113K | 0.01% | 1287 |
|
|
2023
Q2 | $25.2M | Buy |
859,658
+60,231
| +8% | +$1.77M | ﹤0.01% | 1439 |
|
|
2023
Q1 | $24.8M | Sell |
799,427
-73,269
| -8% | -$2.28M | ﹤0.01% | 1413 |
|
|
2022
Q4 | $27.7M | Buy |
872,696
+48,948
| +6% | +$1.55M | 0.01% | 1325 |
|
|
2022
Q3 | $23.2M | Sell |
823,748
-12,995
| -2% | -$366K | 0.01% | 1364 |
|
|
2022
Q2 | $29.3M | Sell |
836,743
-21,098
| -2% | -$740K | 0.01% | 1267 |
|
|
2022
Q1 | $28M | Buy |
857,841
+32,520
| +4% | +$1.06M | ﹤0.01% | 1434 |
|
|
2021
Q4 | $20.7M | Sell |
825,321
-18,358
| -2% | -$460K | ﹤0.01% | 1747 |
|
|
2021
Q3 | $17.5M | Sell |
843,679
-539,535
| -39% | -$11.2M | ﹤0.01% | 1893 |
|
|
2021
Q2 | $33.2M | Sell |
1,383,214
-248,809
| -15% | -$5.96M | 0.01% | 1506 |
|
|
2021
Q1 | $34.1M | Buy |
1,632,023
+68,358
| +4% | +$1.43M | 0.01% | 1432 |
|
|
2020
Q4 | $26.2M | Buy |
1,563,665
+252,130
| +19% | +$4.23M | 0.01% | 1606 |
|
|
2020
Q3 | $16M | Sell |
1,311,535
-353,439
| -21% | -$4.32M | ﹤0.01% | 1785 |
|
|
2020
Q2 | $28.1M | Buy |
1,664,974
+338,540
| +26% | +$5.71M | 0.01% | 1339 |
|
|
2020
Q1 | $21M | Sell |
1,326,434
-656,007
| -33% | -$10.4M | 0.01% | 1365 |
|
|
2019
Q4 | $65M | Buy |
1,982,441
+39,955
| +2% | +$1.31M | 0.01% | 828 |
|
|
2019
Q3 | $61.3M | Buy |
1,942,486
+17,740
| +0.9% | +$560K | 0.01% | 831 |
|
|
2019
Q2 | $60M | Sell |
1,924,746
-17,771
| -0.9% | -$554K | 0.01% | 868 |
|
|
2019
Q1 | $63M | Buy |
1,942,517
+58,652
| +3% | +$1.9M | 0.02% | 798 |
|
|
2018
Q4 | $52.7M | Sell |
1,883,865
-148,776
| -7% | -$4.16M | 0.01% | 806 |
|
|
2018
Q3 | $78.6M | Buy |
2,032,641
+48,559
| +2% | +$1.88M | 0.02% | 684 |
|
|
2018
Q2 | $80.7M | Buy |
1,984,082
+87,246
| +5% | +$3.55M | 0.02% | 665 |
|
|
2018
Q1 | $65.5M | Buy |
1,896,836
+25,616
| +1% | +$885K | 0.02% | 787 |
|
|
2017
Q4 | $68.7M | Buy |
1,871,220
+8,367
| +0.4% | +$307K | 0.02% | 762 |
|
|
2017
Q3 | $65.3M | Sell |
1,862,853
-98,324
| -5% | -$3.44M | 0.02% | 773 |
|
|
2017
Q2 | $57.3M | Buy |
1,961,177
+23,101
| +1% | +$675K | 0.02% | 831 |
|
|
2017
Q1 | $59.6M | Sell |
1,938,076
-4,148
| -0.2% | -$128K | 0.02% | 804 |
|
|
2016
Q4 | $63.5M | Buy |
1,942,224
+400,250
| +26% | +$13.1M | 0.02% | 724 |
|
|
2016
Q3 | $42.8M | Sell |
1,541,974
-8,473
| -0.5% | -$235K | 0.01% | 969 |
|
|
2016
Q2 | $43M | Buy |
1,550,447
+22,324
| +1% | +$619K | 0.01% | 900 |
|
|
2016
Q1 | $42.1M | Sell |
1,528,123
-22,563
| -1% | -$622K | 0.01% | 917 |
|
|
2015
Q4 | $40M | Sell |
1,550,686
-177,048
| -10% | -$4.57M | 0.01% | 963 |
|
|
2015
Q3 | $46.2M | Buy |
1,727,734
+38,739
| +2% | +$1.04M | 0.02% | 866 |
|
|
2015
Q2 | $46.5M | Sell |
1,688,995
-23,367
| -1% | -$643K | 0.01% | 911 |
|
|
2015
Q1 | $50.1M | Sell |
1,712,362
-32,598
| -2% | -$953K | 0.02% | 856 |
|
|
2014
Q4 | $55.5M | Sell |
1,744,960
-32,042
| -2% | -$1.02M | 0.02% | 757 |
|
|
2014
Q3 | $64.2M | Sell |
1,777,002
-193,800
| -10% | -$7.01M | 0.02% | 645 |
|
|
2014
Q2 | $84M | Buy |
1,970,802
+410,382
| +26% | +$17.5M | 0.03% | 545 |
|
|
2014
Q1 | $54.6M | Buy |
1,560,420
+461,462
| +42% | +$16.1M | 0.02% | 770 |
|
|
2013
Q4 | $38.5M | Sell |
1,098,958
-5,318
| -0.5% | -$186K | 0.01% | 970 |
|
|
2013
Q3 | $39.5M | Buy |
1,104,276
+2,622
| +0.2% | +$93.8K | 0.01% | 880 |
|
|
2013
Q2 | $32.5M | Buy |
+1,101,654
| New | +$32.5M | 0.01% | 982 |
|