Osaic Holdings’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 | $3.22M | Buy |
85,419
+48,178
| +129% | +$1.82M | 0.01% | 1332 |
|
|
2025
Q1 | $1.44M | Sell |
37,241
-17,948
| -33% | -$695K | ﹤0.01% | 1926 |
|
|
2024
Q4 | $1.97M | Sell |
55,189
-25,874
| -32% | -$923K | ﹤0.01% | 1681 |
|
|
2024
Q3 | $2.99M | Sell |
81,063
-30,834
| -28% | -$1.14M | 0.01% | 1400 |
|
|
2024
Q2 | $4.26M | Buy |
111,897
+52,477
| +88% | +$2M | 0.01% | 1102 |
|
|
2024
Q1 | $2.19M | Sell |
59,420
-169,285
| -74% | -$6.25M | ﹤0.01% | 1624 |
|
|
2023
Q4 | $7.33M | Sell |
228,705
-27,122
| -11% | -$869K | 0.01% | 967 |
|
|
2023
Q3 | $8.8M | Buy |
255,827
+161,822
| +172% | +$5.56M | 0.01% | 929 |
|
|
2023
Q2 | $2.76M | Sell |
94,005
-6,102
| -6% | -$179K | ﹤0.01% | 1603 |
|
|
2023
Q1 | $3.11M | Buy |
100,107
+2,000
| +2% | +$62.2K | 0.01% | 1490 |
|
|
2022
Q4 | $3.11M | Sell |
98,107
-7,703
| -7% | -$244K | 0.01% | 1417 |
|
|
2022
Q3 | $2.98M | Buy |
105,810
+20,732
| +24% | +$583K | 0.01% | 1339 |
|
|
2022
Q2 | $2.99M | Buy |
85,078
+5,359
| +7% | +$188K | 0.01% | 1375 |
|
|
2022
Q1 | $2.42M | Buy |
79,719
+22,317
| +39% | +$676K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $1.44M | Buy |
57,402
+1,078
| +2% | +$27.1K | ﹤0.01% | 2065 |
|
|
2021
Q3 | $1.17M | Buy |
56,324
+7,370
| +15% | +$153K | ﹤0.01% | 2198 |
|
|
2021
Q2 | $1.18M | Sell |
48,954
-1,149
| -2% | -$27.6K | ﹤0.01% | 2192 |
|
|
2021
Q1 | $1.05M | Sell |
50,103
-4,602
| -8% | -$96.7K | ﹤0.01% | 2183 |
|
|
2020
Q4 | $920K | Sell |
54,705
-3,856
| -7% | -$64.8K | ﹤0.01% | 2114 |
|
|
2020
Q3 | $762K | Sell |
58,561
-16,656
| -22% | -$217K | ﹤0.01% | 2056 |
|
|
2020
Q2 | $1.29M | Sell |
75,217
-46,405
| -38% | -$793K | ﹤0.01% | 1564 |
|
|
2020
Q1 | $1.2M | Buy |
+121,622
| New | +$1.2M | ﹤0.01% | 1398 |
|