Parallax Volatility Advisers’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,886
| Closed | -$491K | – | 1966 |
|
|
2025
Q4 | $394K | Buy |
+8,886
| New | +$376K | 0.01% | 1268 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2024 |
|
|
2025
Q2 | – | Sell |
-12,249
| Closed | -$443K | – | 1972 |
|
|
2025
Q1 | $474K | Buy |
+12,249
| New | +$467K | 0.02% | 1201 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2504 |
|
|
2024
Q3 | – | Sell |
-171,734
| Closed | -$6.54M | – | 2506 |
|
|
2024
Q2 | $6.54M | Sell |
171,734
-27,787
| -14% | -$1.07M | 0.17% | 625 |
|
|
2024
Q1 | $7.36M | Buy |
199,521
+11,715
| +6% | +$394K | 0.21% | 602 |
|
|
2023
Q4 | $6.02M | Buy |
+187,806
| New | +$6.13M | 0.17% | 775 |
|
|
2023
Q3 | – | Sell |
-7,820
| Closed | -$251K | – | 2865 |
|
|
2023
Q2 | $229K | Buy |
+7,820
| New | +$234K | 0.01% | 1857 |
|
|
2023
Q1 | – | Sell |
-30,752
| Closed | -$1M | – | 3410 |
|
|
2022
Q4 | $976K | Sell |
30,752
-182,583
| -86% | -$6M | 0.03% | 1662 |
|
|
2022
Q3 | $6M | Buy |
+213,335
| New | +$6.74M | 0.12% | 939 |
|
|
2022
Q2 | – | Sell |
-19,305
| Closed | -$703K | – | 3522 |
|
|
2022
Q1 | $629K | Sell |
19,305
-129,578
| -87% | -$3.85M | 0.01% | 1836 |
|
|
2021
Q4 | $3.73M | Buy |
148,883
+48,764
| +49% | +$1.19M | 0.07% | 874 |
|
|
2021
Q3 | $2.08M | Buy |
100,119
+23,115
| +30% | +$462K | 0.03% | 1108 |
|
|
2021
Q2 | $1.85M | Sell |
77,004
-40,441
| -34% | -$928K | 0.04% | 885 |
|
|
2021
Q1 | $2.46M | Buy |
117,445
+11,785
| +11% | +$231K | 0.06% | 645 |
|
|
2020
Q4 | $1.77M | Buy |
105,660
+94,093
| +813% | +$1.38M | 0.02% | 1282 |
|
|
2020
Q3 | $141K | Buy |
+11,567
| New | +$181K | ﹤0.01% | 2641 |
|
|
2020
Q1 | – | Sell |
-41
| Closed | -$1K | – | 2727 |
|
|
2019
Q4 | $1K | Sell |
41
-1,136
| -97% | -$35.5K | ﹤0.01% | 2392 |
|
|
2019
Q3 | $37K | Sell |
1,177
-7,819
| -87% | -$235K | ﹤0.01% | 2107 |
|
|
2019
Q2 | $280K | Buy |
8,996
+5,697
| +173% | +$182K | ﹤0.01% | 1664 |
|
|
2019
Q1 | $107K | Buy |
3,299
+2,811
| +576% | +$91.5K | ﹤0.01% | 2099 |
|
|
2018
Q4 | $14K | Buy |
+488
| New | +$16.2K | ﹤0.01% | 2459 |
|
|
2018
Q3 | – | Sell |
-110
| Closed | -$4.45K | – | 3701 |
|
|
2018
Q2 | $4K | Buy |
+110
| New | +$4.29K | ﹤0.01% | 1857 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4143 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4963 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3467 |
|
|
2017
Q2 | – | Sell |
-8,741
| Closed | -$269K | – | 4221 |
|
|
2017
Q1 | $269K | Buy |
+8,741
| New | +$275K | 0.01% | 1820 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4405 |
|
|
2016
Q3 | – | Sell |
-9,774
| Closed | -$267K | – | 4169 |
|
|
2016
Q2 | $271K | Buy |
+9,774
| New | +$268K | 0.01% | 1689 |
|
|
2016
Q1 | – | Sell |
-81,690
| Closed | -$1.98M | – | 3811 |
|
|
2015
Q4 | $2.11M | Buy |
81,690
+24,246
| +42% | +$669K | 0.08% | 1004 |
|
|
2015
Q3 | $1.53M | Buy |
57,444
+56,561
| +6,406% | +$1.52M | 0.05% | 1131 |
|
|
2015
Q2 | $24K | Sell |
883
-2,860
| -76% | -$86.4K | ﹤0.01% | 2849 |
|
|
2015
Q1 | $109K | Sell |
3,743
-1,066
| -22% | -$31.7K | ﹤0.01% | 2472 |
|
|
2014
Q4 | $153K | Buy |
4,809
+3,687
| +329% | +$122K | ﹤0.01% | 3101 |
|
|
2014
Q3 | $41K | Sell |
1,122
-7,890
| -88% | -$317K | ﹤0.01% | 3405 |
|
|
2014
Q2 | $384K | Sell |
9,012
-1,054
| -10% | -$41.1K | 0.02% | 1554 |
|
|
2014
Q1 | $352K | Buy |
10,066
+4,926
| +96% | +$164K | 0.02% | 1172 |
|
|
2013
Q4 | $180K | Buy |
+5,140
| New | +$181K | 0.01% | 1522 |
|
|
2013
Q3 | – | Sell |
-344
| Closed | -$11.4K | – | 3318 |
|
|
2013
Q2 | $10K | Buy |
+344
| New | +$10.4K | ﹤0.01% | 2248 |
|
Other funds holding SU
EIM
VCM
