NEI
Northwest & Ethical Investments’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Sell |
228,027
-16,552
| -7% | -$620K | 0.21% | 132 |
|
|
2025
Q1 | $9.48M | Buy |
244,579
+27,866
| +13% | +$1.08M | 0.26% | 116 |
|
|
2024
Q4 | $7.72M | Buy |
216,713
+4,334
| +2% | +$154K | 0.21% | 147 |
|
|
2024
Q3 | $7.84M | Sell |
212,379
-19,686
| -8% | -$727K | 0.21% | 143 |
|
|
2024
Q2 | $8.85M | Sell |
232,065
-7,517
| -3% | -$287K | 0.25% | 122 |
|
|
2024
Q1 | $8.84M | Sell |
239,582
-43,791
| -15% | -$1.62M | 0.25% | 122 |
|
|
2023
Q4 | $9.08M | Buy |
283,373
+64,812
| +30% | +$2.08M | 0.28% | 119 |
|
|
2023
Q3 | $7.52M | Sell |
218,561
-404,754
| -65% | -$13.9M | 0.25% | 123 |
|
|
2023
Q2 | $18.3M | Sell |
623,315
-107,568
| -15% | -$3.16M | 0.59% | 51 |
|
|
2023
Q1 | $22.7M | Sell |
730,883
-36,640
| -5% | -$1.14M | 0.75% | 33 |
|
|
2022
Q4 | $24.3M | Sell |
767,523
-60,957
| -7% | -$1.93M | 0.84% | 27 |
|
|
2022
Q3 | $23.3M | Sell |
828,480
-617
| -0.1% | -$17.4K | 0.94% | 18 |
|
|
2022
Q2 | $29.1M | Sell |
829,097
-111,015
| -12% | -$3.89M | 1.09% | 17 |
|
|
2022
Q1 | $30.6M | Sell |
940,112
-296,290
| -24% | -$9.65M | 0.98% | 23 |
|
|
2021
Q4 | $30.9M | Sell |
1,236,402
-7,611
| -0.6% | -$190K | 0.91% | 29 |
|
|
2021
Q3 | $25.8M | Sell |
1,244,013
-157,133
| -11% | -$3.26M | 0.84% | 33 |
|
|
2021
Q2 | $33.6M | Buy |
1,401,146
+47,049
| +3% | +$1.13M | 1.09% | 18 |
|
|
2021
Q1 | $28.3M | Buy |
1,354,097
+26,677
| +2% | +$558K | 0.99% | 15 |
|
|
2020
Q4 | $22.3M | Buy |
1,327,420
+362,358
| +38% | +$6.08M | 0.85% | 25 |
|
|
2020
Q3 | $11.8M | Buy |
965,062
+335,874
| +53% | +$4.1M | 0.52% | 62 |
|
|
2020
Q2 | $10.6M | Sell |
629,188
-138,841
| -18% | -$2.34M | 0.5% | 64 |
|
|
2020
Q1 | $12.3M | Buy |
768,029
+33,208
| +5% | +$530K | 0.71% | 31 |
|
|
2019
Q4 | $24.1M | Buy |
734,821
+4,906
| +0.7% | +$161K | 1.08% | 11 |
|
|
2019
Q3 | $23M | Sell |
729,915
-6,617
| -0.9% | -$209K | 1.12% | 12 |
|
|
2019
Q2 | $23M | Buy |
736,532
+137,239
| +23% | +$4.28M | 1.15% | 9 |
|
|
2019
Q1 | $19.4M | Sell |
599,293
-8,375
| -1% | -$271K | 1.01% | 16 |
|
|
2018
Q4 | $17M | Buy |
607,668
+357,246
| +143% | +$9.98M | 1.01% | 15 |
|
|
2018
Q3 | $9.69M | Sell |
250,422
-28,020
| -10% | -$1.08M | 0.61% | 36 |
|
|
2018
Q2 | $11.3M | Buy |
278,442
+780
| +0.3% | +$31.7K | 0.75% | 25 |
|
|
2018
Q1 | $9.59M | Sell |
277,662
-148,530
| -35% | -$5.13M | 0.64% | 33 |
|
|
2017
Q4 | $15.6M | Sell |
426,192
-400,991
| -48% | -$14.7M | 1.02% | 17 |
|
|
2017
Q3 | $29M | Sell |
827,183
-3,540
| -0.4% | -$124K | 1.8% | 8 |
|
|
2017
Q2 | $24.3M | Sell |
830,723
-7,960
| -0.9% | -$233K | 1.65% | 7 |
|
|
2017
Q1 | $25.7M | Sell |
838,683
-121,100
| -13% | -$3.72M | 1.75% | 6 |
|
|
2016
Q4 | $31.4M | Sell |
959,783
-184,595
| -16% | -$6.04M | 2.16% | 6 |
|
|
2016
Q3 | $31.8M | Hold |
1,144,378
| – | – | 2.23% | 7 |
|
|
2016
Q2 | $31.8M | Buy |
1,144,378
+111,100
| +11% | +$3.08M | 2.4% | 9 |
|
|
2016
Q1 | $28.8M | Sell |
1,033,278
-199,647
| -16% | -$5.57M | 1.94% | 8 |
|
|
2015
Q4 | $31.8M | Buy |
1,232,925
+110,600
| +10% | +$2.85M | 2.3% | 7 |
|
|
2015
Q3 | $29.9M | Sell |
1,122,325
-207,800
| -16% | -$5.54M | 2.3% | 7 |
|
|
2015
Q2 | $36.7M | Buy |
1,330,125
+105,100
| +9% | +$2.9M | 2.42% | 7 |
|
|
2015
Q1 | $35.7M | Buy |
1,225,025
+33,300
| +3% | +$972K | 2.5% | 9 |
|
|
2014
Q4 | $37.9M | Sell |
1,191,725
-19,805
| -2% | -$630K | 2.55% | 10 |
|
|
2014
Q3 | $43.8M | Sell |
1,211,530
-42,855
| -3% | -$1.55M | 2.92% | 6 |
|
|
2014
Q2 | $53.5M | Sell |
1,254,385
-176,215
| -12% | -$7.51M | 3.31% | 4 |
|
|
2014
Q1 | $50M | Sell |
1,430,600
-1,689
| -0.1% | -$59K | 3.26% | 4 |
|
|
2013
Q4 | $50.1M | Buy |
1,432,289
+301,362
| +27% | +$10.6M | 3.32% | 3 |
|
|
2013
Q3 | $40.5M | Buy |
1,130,927
+368,527
| +48% | +$13.2M | 2.94% | 5 |
|
|
2013
Q2 | $22.5M | Buy |
+762,400
| New | +$22.5M | 1.76% | 14 |
|