OMERS Administration Corp’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 | $74.8M | Buy |
+2,000,003
| New | +$74.8M | 0.59% | 45 |
|
|
2024
Q4 | – | Sell |
-28,302
| Closed | -$1.05M | – | 1051 |
|
|
2024
Q3 | $1.05M | Buy |
28,302
+302
| +1% | +$11.2K | 0.01% | 513 |
|
|
2024
Q2 | $1.07M | Buy |
+28,000
| New | +$1.07M | 0.01% | 519 |
|
|
2023
Q2 | – | Sell |
-101,400
| Closed | -$3.14M | – | 251 |
|
|
2023
Q1 | $3.14M | Buy |
+101,400
| New | +$3.14M | 0.05% | 86 |
|
|
2021
Q1 | – | Sell |
-916,458
| Closed | -$15.4M | – | 435 |
|
|
2020
Q4 | $15.4M | Sell |
916,458
-1,291,304
| -58% | -$21.6M | 0.28% | 61 |
|
|
2020
Q3 | $26.9M | Hold |
2,207,762
| – | – | 0.57% | 45 |
|
|
2020
Q2 | $37.1M | Buy |
2,207,762
+2,191,498
| +13,475% | +$36.8M | 1.23% | 28 |
|
|
2020
Q1 | $257K | Sell |
16,264
-3,184,447
| -99% | -$50.3M | 0.01% | 151 |
|
|
2019
Q4 | $105M | Buy |
3,200,711
+1,114,339
| +53% | +$36.6M | 1.21% | 33 |
|
|
2019
Q3 | $65.9M | Hold |
2,086,372
| – | – | 0.66% | 45 |
|
|
2019
Q2 | $66.1M | Buy |
2,086,372
+505,500
| +32% | +$16M | 0.69% | 39 |
|
|
2019
Q1 | $53.1M | Hold |
1,580,872
| – | – | 0.61% | 43 |
|
|
2018
Q4 | $44.1M | Sell |
1,580,872
-300,700
| -16% | -$8.39M | 0.58% | 47 |
|
|
2018
Q3 | $72.8M | Sell |
1,881,572
-1,042,302
| -36% | -$40.3M | 0.7% | 44 |
|
|
2018
Q2 | $119M | Sell |
2,923,874
-1,164,526
| -28% | -$47.4M | 1.1% | 31 |
|
|
2018
Q1 | $141M | Hold |
4,088,400
| – | – | 1.37% | 25 |
|
|
2017
Q4 | $151M | Hold |
4,088,400
| – | – | 1.5% | 22 |
|
|
2017
Q3 | $143M | Sell |
4,088,400
-73,000
| -2% | -$2.55M | 1.58% | 24 |
|
|
2017
Q2 | $121M | Buy |
4,161,400
+335,000
| +9% | +$9.77M | 1.53% | 25 |
|
|
2017
Q1 | $117M | Buy |
3,826,400
+979,400
| +34% | +$30M | 1.56% | 22 |
|
|
2016
Q4 | $93.2M | Hold |
2,847,000
| – | – | 1.74% | 18 |
|
|
2016
Q3 | $78.9M | Buy |
2,847,000
+1,435,000
| +102% | +$39.8M | 1.4% | 22 |
|
|
2016
Q2 | $39M | Buy |
+1,412,000
| New | +$39M | 0.8% | 36 |
|
|
2016
Q1 | – | Sell |
-28,700
| Closed | -$738K | – | 617 |
|
|
2015
Q4 | $738K | Buy |
+28,700
| New | +$738K | 0.02% | 317 |
|