Oppenheimer Asset Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-50,138
| Closed | -$1.88M | – | 1212 |
|
|
2025
Q2 | $1.88M | Sell |
50,138
-518
| -1% | -$18.7K | 0.02% | 579 |
|
|
2025
Q1 | $1.96M | Buy |
50,656
+1,446
| +3% | +$55.2K | 0.02% | 525 |
|
|
2024
Q4 | $1.76M | Buy |
49,210
+1,231
| +3% | +$47.4K | 0.02% | 576 |
|
|
2024
Q3 | $1.77M | Sell |
47,979
-844
| -2% | -$32.6K | 0.02% | 579 |
|
|
2024
Q2 | $1.86M | Buy |
48,823
+8,467
| +21% | +$327K | 0.02% | 542 |
|
|
2024
Q1 | $1.49M | Buy |
40,356
+99
| +0.2% | +$3.33K | 0.02% | 582 |
|
|
2023
Q4 | $1.29M | Sell |
40,257
-1,053
| -3% | -$34.4K | 0.02% | 638 |
|
|
2023
Q3 | $1.42M | Buy |
41,310
+254
| +0.6% | +$8.14K | 0.02% | 593 |
|
|
2023
Q2 | $1.2M | Sell |
41,056
-23,734
| -37% | -$710K | 0.02% | 651 |
|
|
2023
Q1 | $2.01M | Sell |
64,790
-2,574
| -4% | -$83.7K | 0.03% | 487 |
|
|
2022
Q4 | $2.14M | Buy |
67,364
+17
| +0% | +$559 | 0.03% | 457 |
|
|
2022
Q3 | $1.9M | Sell |
67,347
-4,480
| -6% | -$142K | 0.03% | 464 |
|
|
2022
Q2 | $2.52M | Sell |
71,827
-6,288
| -8% | -$229K | 0.04% | 405 |
|
|
2022
Q1 | $2.55M | Sell |
78,115
-368
| -0.5% | -$10.9K | 0.04% | 463 |
|
|
2021
Q4 | $1.96M | Sell |
78,483
-832
| -1% | -$20.3K | 0.03% | 558 |
|
|
2021
Q3 | $1.65M | Buy |
79,315
+1,526
| +2% | +$30.5K | 0.02% | 595 |
|
|
2021
Q2 | $1.86M | Buy |
77,789
+2,907
| +4% | +$66.7K | 0.03% | 558 |
|
|
2021
Q1 | $1.56M | Buy |
74,882
+7,251
| +11% | +$142K | 0.02% | 585 |
|
|
2020
Q4 | $1.13M | Sell |
67,631
-6,518
| -9% | -$95.7K | 0.02% | 652 |
|
|
2020
Q3 | $907K | Buy |
74,149
+25,662
| +53% | +$402K | 0.02% | 647 |
|
|
2020
Q2 | $818K | Buy |
48,487
+11,621
| +32% | +$199K | 0.02% | 656 |
|
|
2020
Q1 | $582K | Buy |
36,866
+938
| +3% | +$24.6K | 0.01% | 683 |
|
|
2019
Q4 | $1.18M | Buy |
35,928
+1,857
| +5% | +$58K | 0.02% | 589 |
|
|
2019
Q3 | $1.08M | Buy |
34,071
+6,388
| +23% | +$192K | 0.02% | 584 |
|
|
2019
Q2 | $862K | Buy |
27,683
+937
| +4% | +$30K | 0.02% | 665 |
|
|
2019
Q1 | $867K | Buy |
26,746
+647
| +2% | +$21.1K | 0.02% | 644 |
|
|
2018
Q4 | $730K | Buy |
26,099
+3,247
| +14% | +$108K | 0.02% | 657 |
|
|
2018
Q3 | $883K | Sell |
22,852
-1,434
| -6% | -$58K | 0.02% | 650 |
|
|
2018
Q2 | $988K | Buy |
24,286
+2,162
| +10% | +$84.2K | 0.02% | 598 |
|
|
2018
Q1 | $764K | Sell |
22,124
-3,704
| -14% | -$129K | 0.02% | 670 |
|
|
2017
Q4 | $905K | Hold |
25,828
| – | – | 0.02% | 621 |
|
|
2017
Q3 | $905K | Buy |
25,828
+1,530
| +6% | +$48.8K | 0.02% | 624 |
|
|
2017
Q2 | $710K | Sell |
24,298
-3,487
| -13% | -$107K | 0.02% | 689 |
|
|
2017
Q1 | $853K | Buy |
+27,785
| New | +$875K | 0.02% | 623 |
|
Other funds holding SU
EIM
