Pacer Advisors’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 | – | Sell |
-559,428
| Closed | -$21.7M | – | 3564 |
|
|
2025
Q1 | $21.7M | Sell |
559,428
-56,695
| -9% | -$2.2M | 0.05% | 283 |
|
|
2024
Q4 | $22M | Sell |
616,123
-121,247
| -16% | -$4.33M | 0.05% | 308 |
|
|
2024
Q3 | $27.2M | Sell |
737,370
-6,776
| -0.9% | -$250K | 0.06% | 273 |
|
|
2024
Q2 | $28.4M | Sell |
744,146
-39,849
| -5% | -$1.52M | 0.06% | 271 |
|
|
2024
Q1 | $28.9M | Buy |
783,995
+112,327
| +17% | +$4.15M | 0.07% | 266 |
|
|
2023
Q4 | $21.5M | Sell |
671,668
-293,833
| -30% | -$9.41M | 0.06% | 285 |
|
|
2023
Q3 | $33.2M | Buy |
965,501
+76,832
| +9% | +$2.64M | 0.13% | 172 |
|
|
2023
Q2 | $26.1M | Buy |
888,669
+603,974
| +212% | +$17.7M | 0.1% | 200 |
|
|
2023
Q1 | $8.84M | Buy |
284,695
+125,971
| +79% | +$3.91M | 0.04% | 442 |
|
|
2022
Q4 | $5.04M | Buy |
158,724
+73,697
| +87% | +$2.34M | 0.03% | 432 |
|
|
2022
Q3 | $2.39M | Buy |
85,027
+17,397
| +26% | +$490K | 0.02% | 417 |
|
|
2022
Q2 | $2.37M | Sell |
67,630
-12,046
| -15% | -$422K | 0.02% | 436 |
|
|
2022
Q1 | $2.6M | Buy |
79,676
+21,229
| +36% | +$692K | 0.02% | 543 |
|
|
2021
Q4 | $1.46M | Buy |
58,447
+46,044
| +371% | +$1.15M | 0.02% | 984 |
|
|
2021
Q3 | $257K | Buy |
12,403
+387
| +3% | +$8.02K | ﹤0.01% | 1282 |
|
|
2021
Q2 | $288K | Hold |
12,016
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q1 | $251K | Sell |
12,016
-645
| -5% | -$13.5K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $212K | Buy |
+12,661
| New | +$212K | ﹤0.01% | 1233 |
|
|
2013
Q4 | $989K | Buy |
+31,110
| New | +$989K | 0.24% | 121 |
|