O'Shaughnessy Asset Management’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 | $16.6M | Buy |
443,123
+25,648
| +6% | +$961K | 0.11% | 209 |
|
|
2025
Q1 | $16.2M | Sell |
417,475
-75,779
| -15% | -$2.93M | 0.13% | 184 |
|
|
2024
Q4 | $17.6M | Sell |
493,254
-27,951
| -5% | -$997K | 0.15% | 145 |
|
|
2024
Q3 | $21.1M | Sell |
521,205
-5,499
| -1% | -$222K | 0.19% | 116 |
|
|
2024
Q2 | $20.1M | Buy |
526,704
+11,786
| +2% | +$449K | 0.21% | 108 |
|
|
2024
Q1 | $19M | Buy |
514,918
+22,945
| +5% | +$847K | 0.21% | 104 |
|
|
2023
Q4 | $15.8M | Sell |
491,973
-11,778
| -2% | -$377K | 0.21% | 111 |
|
|
2023
Q3 | $17.3M | Sell |
503,751
-10,822
| -2% | -$372K | 0.26% | 102 |
|
|
2023
Q2 | $15.1M | Sell |
514,573
-28,046
| -5% | -$822K | 0.22% | 117 |
|
|
2023
Q1 | $16.8M | Sell |
542,619
-12,134
| -2% | -$377K | 0.26% | 103 |
|
|
2022
Q4 | $17.6M | Sell |
554,753
-3,754
| -0.7% | -$119K | 0.29% | 98 |
|
|
2022
Q3 | $15.7M | Buy |
558,507
+60,629
| +12% | +$1.71M | 0.3% | 95 |
|
|
2022
Q2 | $17.5M | Buy |
497,878
+19,612
| +4% | +$688K | 0.32% | 95 |
|
|
2022
Q1 | $15.6M | Sell |
478,266
-46,482
| -9% | -$1.51M | 0.26% | 107 |
|
|
2021
Q4 | $13.1M | Buy |
524,748
+490,176
| +1,418% | +$12.3M | 0.23% | 115 |
|
|
2021
Q3 | $717K | Sell |
34,572
-412,420
| -92% | -$8.55M | 0.01% | 564 |
|
|
2021
Q2 | $10.7M | Buy |
446,992
+150,237
| +51% | +$3.6M | 0.21% | 124 |
|
|
2021
Q1 | $6.2M | Buy |
296,755
+266,855
| +892% | +$5.57M | 0.14% | 145 |
|
|
2020
Q4 | $502K | Sell |
29,900
-191,471
| -86% | -$3.21M | 0.01% | 510 |
|
|
2020
Q3 | $2.7M | Sell |
221,371
-175,728
| -44% | -$2.14M | 0.08% | 141 |
|
|
2020
Q2 | $6.68M | Sell |
397,099
-125,848
| -24% | -$2.12M | 0.21% | 82 |
|
|
2020
Q1 | $8.29M | Buy |
522,947
+89,662
| +21% | +$1.42M | 0.29% | 67 |
|
|
2019
Q4 | $14.2M | Buy |
433,285
+107,040
| +33% | +$3.51M | 0.32% | 75 |
|
|
2019
Q3 | $10.3M | Sell |
326,245
-40,575
| -11% | -$1.28M | 0.25% | 83 |
|
|
2019
Q2 | $11.4M | Buy |
366,820
+2
| +0% | +$62 | 0.27% | 76 |
|
|
2019
Q1 | $11.8M | Sell |
366,818
-5,436
| -1% | -$175K | 0.28% | 71 |
|
|
2018
Q4 | $10.4M | Buy |
372,254
+53,653
| +17% | +$1.5M | 0.26% | 70 |
|
|
2018
Q3 | $12.2M | Buy |
318,601
+176,013
| +123% | +$6.74M | 0.25% | 74 |
|
|
2018
Q2 | $5.76M | Buy |
+142,588
| New | +$5.76M | 0.12% | 126 |
|
|
2016
Q2 | – | Sell |
-64,043
| Closed | -$1.76M | – | 999 |
|
|
2016
Q1 | $1.76M | Sell |
64,043
-355,999
| -85% | -$9.81M | 0.04% | 214 |
|
|
2015
Q4 | $10.8M | Sell |
420,042
-391,002
| -48% | -$10.1M | 0.27% | 81 |
|
|
2015
Q3 | $21.6M | Sell |
811,044
-381,740
| -32% | -$10.2M | 0.45% | 54 |
|
|
2015
Q2 | $32.8M | Sell |
1,192,784
-75,156
| -6% | -$2.07M | 0.67% | 44 |
|
|
2015
Q1 | $37M | Sell |
1,267,940
-31,109
| -2% | -$908K | 0.72% | 41 |
|
|
2014
Q4 | $41.9M | Buy |
1,299,049
+352,139
| +37% | +$11.4M | 0.8% | 40 |
|
|
2014
Q3 | $34.2M | Buy |
946,910
+128,092
| +16% | +$4.63M | 0.63% | 51 |
|
|
2014
Q2 | $35M | Buy |
818,818
+93,549
| +13% | +$3.99M | 0.65% | 40 |
|
|
2014
Q1 | $25.3M | Sell |
725,269
-55,195
| -7% | -$1.93M | 0.5% | 51 |
|
|
2013
Q4 | $27.3M | Sell |
780,464
-61,523
| -7% | -$2.15M | 0.57% | 50 |
|
|
2013
Q3 | $30.1M | Sell |
841,987
-10,145
| -1% | -$363K | 0.72% | 43 |
|
|
2013
Q2 | $25.1M | Buy |
+852,132
| New | +$25.1M | 0.67% | 38 |
|