OCAM
Onex Canada Asset Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
49,778
-62,145
| -56% | -$2.33M | 0.23% | 76 |
|
|
2025
Q1 | $4.33M | Sell |
111,923
-38,444
| -26% | -$1.49M | 0.56% | 56 |
|
|
2024
Q4 | $5.37M | Sell |
150,367
-15,230
| -9% | -$543K | 0.64% | 50 |
|
|
2024
Q3 | $6.11M | Sell |
165,597
-29,083
| -15% | -$1.07M | 0.72% | 41 |
|
|
2024
Q2 | $7.84M | Sell |
194,680
-37,403
| -16% | -$1.51M | 0.89% | 32 |
|
|
2024
Q1 | $8.56M | Sell |
232,083
-55,785
| -19% | -$2.06M | 0.86% | 37 |
|
|
2023
Q4 | $9.22M | Sell |
287,868
-402,673
| -58% | -$12.9M | 0.91% | 37 |
|
|
2023
Q3 | $23.8M | Sell |
690,541
-257,075
| -27% | -$8.84M | 1.82% | 15 |
|
|
2023
Q2 | $27.8M | Sell |
947,616
-227,733
| -19% | -$6.68M | 1.68% | 16 |
|
|
2023
Q1 | $36.5M | Sell |
1,175,349
-101,263
| -8% | -$3.14M | 1.99% | 13 |
|
|
2022
Q4 | $40.5M | Sell |
1,276,612
-39,989
| -3% | -$1.27M | 2.27% | 8 |
|
|
2022
Q3 | $37.1M | Buy |
1,316,601
+3,880
| +0.3% | +$109K | 2.21% | 9 |
|
|
2022
Q2 | $46.1M | Sell |
1,312,721
-21,198
| -2% | -$744K | 2.51% | 5 |
|
|
2022
Q1 | $43.4M | Sell |
1,333,919
-12,034
| -0.9% | -$392K | 1.89% | 13 |
|
|
2021
Q4 | $33.6M | Buy |
1,345,953
+9,670
| +0.7% | +$242K | 1.38% | 24 |
|
|
2021
Q3 | $27.7M | Sell |
1,336,283
-72,967
| -5% | -$1.51M | 1.16% | 28 |
|
|
2021
Q2 | $33.8M | Buy |
1,409,250
+22,621
| +2% | +$542K | 1.56% | 21 |
|
|
2021
Q1 | $29M | Buy |
1,386,629
+655,845
| +90% | +$13.7M | 1.3% | 28 |
|
|
2020
Q4 | $12.2M | Sell |
730,784
-283,894
| -28% | -$4.76M | 0.84% | 46 |
|
|
2020
Q3 | $12.3M | Sell |
1,014,678
-218,110
| -18% | -$2.65M | 0.81% | 40 |
|
|
2020
Q2 | $20.7M | Sell |
1,232,788
-270,176
| -18% | -$4.54M | 1.38% | 22 |
|
|
2020
Q1 | $23.7M | Buy |
1,502,964
+56,650
| +4% | +$893K | 1.57% | 18 |
|
|
2019
Q4 | $46.5M | Buy |
1,446,314
+497,929
| +53% | +$16M | 2.64% | 8 |
|
|
2019
Q3 | $29.9M | Sell |
948,385
-37,986
| -4% | -$1.2M | 1.87% | 14 |
|
|
2019
Q2 | $30.8M | Sell |
986,371
-51,606
| -5% | -$1.61M | 1.85% | 19 |
|
|
2019
Q1 | $33.6M | Sell |
1,037,977
-121,516
| -10% | -$3.94M | 2% | 20 |
|
|
2018
Q4 | $32.4M | Buy |
1,159,493
+338,021
| +41% | +$9.44M | 2.09% | 21 |
|
|
2018
Q3 | $31.8M | Sell |
821,472
-164,874
| -17% | -$6.38M | 1.41% | 32 |
|
|
2018
Q2 | $40.1M | Sell |
986,346
-226,673
| -19% | -$9.22M | 2.03% | 21 |
|
|
2018
Q1 | $41.9M | Buy |
1,213,019
+229,964
| +23% | +$7.94M | 2.28% | 19 |
|
|
2017
Q4 | $36.1M | Buy |
+983,055
| New | +$36.1M | 1.89% | 21 |
|