PIC
PCJ Investment Counsel’s Suncor Energy SU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.5M | Buy |
66,760
+2,760
| +4% | +$104K | 0.86% | 40 |
|
2025
Q1 | $2.48M | Sell |
64,000
-122,910
| -66% | -$4.76M | 0.97% | 31 |
|
2024
Q4 | $6.66M | Sell |
186,910
-1,480
| -0.8% | -$52.8K | 2.25% | 12 |
|
2024
Q3 | $6.95M | Buy |
188,390
+15,950
| +9% | +$589K | 2.2% | 13 |
|
2024
Q2 | $6.57M | Buy |
172,440
+95,265
| +123% | +$3.63M | 2.73% | 7 |
|
2024
Q1 | $2.85M | Buy |
77,175
+14,330
| +23% | +$529K | 0.94% | 36 |
|
2023
Q4 | $2.01M | Sell |
62,845
-3,620
| -5% | -$116K | 0.78% | 46 |
|
2023
Q3 | $2.29M | Sell |
66,465
-8,890
| -12% | -$306K | 1.05% | 30 |
|
2023
Q2 | $2.21M | Sell |
75,355
-26,250
| -26% | -$770K | 0.94% | 36 |
|
2023
Q1 | $3.15M | Buy |
101,605
+2,340
| +2% | +$72.6K | 1.25% | 29 |
|
2022
Q4 | $3.15M | Buy |
99,265
+11,510
| +13% | +$365K | 1.37% | 24 |
|
2022
Q3 | $2.47M | Sell |
87,755
-20,380
| -19% | -$573K | 1.21% | 29 |
|
2022
Q2 | $3.79M | Sell |
108,135
-46,720
| -30% | -$1.64M | 1.88% | 20 |
|
2022
Q1 | $5.04M | Sell |
154,855
-95,370
| -38% | -$3.1M | 1.84% | 19 |
|
2021
Q4 | $6.27M | Sell |
250,225
-23,300
| -9% | -$583K | 2.21% | 15 |
|
2021
Q3 | $5.67M | Sell |
273,525
-50,250
| -16% | -$1.04M | 2.04% | 17 |
|
2021
Q2 | $7.75M | Sell |
323,775
-100,540
| -24% | -$2.41M | 2.91% | 9 |
|
2021
Q1 | $8.87M | Buy |
424,315
+49,500
| +13% | +$1.03M | 3.49% | 8 |
|
2020
Q4 | $6.29M | Buy |
374,815
+83,240
| +29% | +$1.4M | 2.95% | 12 |
|
2020
Q3 | $3.56M | Sell |
291,575
-29,170
| -9% | -$356K | 1.62% | 22 |
|
2020
Q2 | $5.41M | Buy |
320,745
+140,940
| +78% | +$2.38M | 2.62% | 13 |
|
2020
Q1 | $2.87M | Sell |
179,805
-15,594
| -8% | -$249K | 1.98% | 20 |
|
2019
Q4 | $6.41M | Sell |
195,399
-5,130
| -3% | -$168K | 2.89% | 10 |
|
2019
Q3 | $6.33M | Sell |
200,529
-1,026,888
| -84% | -$32.4M | 3.29% | 6 |
|
2019
Q2 | $38.4M | Sell |
1,227,417
-250,798
| -17% | -$7.84M | 4.11% | 6 |
|
2019
Q1 | $47.9M | Sell |
1,478,215
-65,410
| -4% | -$2.12M | 3.93% | 8 |
|
2018
Q4 | $43.1M | Buy |
1,543,625
+211,140
| +16% | +$5.89M | 4.01% | 9 |
|
2018
Q3 | $51.5M | Sell |
1,332,485
-447,756
| -25% | -$17.3M | 4.21% | 7 |
|
2018
Q2 | $72.4M | Buy |
1,780,241
+31,900
| +2% | +$1.3M | 4.75% | 7 |
|
2018
Q1 | $60.3M | Sell |
1,748,341
-158,680
| -8% | -$5.48M | 4.18% | 8 |
|
2017
Q4 | $70.2M | Sell |
1,907,021
-117,136
| -6% | -$4.31M | 4.65% | 6 |
|
2017
Q3 | $70.8M | Sell |
2,024,157
-123,292
| -6% | -$4.31M | 4.53% | 6 |
|
2017
Q2 | $62.7M | Sell |
2,147,449
-160,160
| -7% | -$4.67M | 4.03% | 8 |
|
2017
Q1 | $70.6M | Sell |
2,307,609
-8,700
| -0.4% | -$266K | 4.04% | 7 |
|
2016
Q4 | $75.8M | Sell |
2,316,309
-387,620
| -14% | -$12.7M | 4.33% | 7 |
|
2016
Q3 | $74.9M | Buy |
2,703,929
+119,900
| +5% | +$3.32M | 4.17% | 8 |
|
2016
Q2 | $71.3M | Buy |
2,584,029
+300,190
| +13% | +$8.28M | 4.25% | 7 |
|
2016
Q1 | $63.9M | Buy |
2,283,839
+287,630
| +14% | +$8.04M | 3.94% | 10 |
|
2015
Q4 | $51.3M | Sell |
1,996,209
-281,000
| -12% | -$7.23M | 3.31% | 10 |
|
2015
Q3 | $60.6M | Buy |
2,277,209
+80,960
| +4% | +$2.16M | 3.84% | 10 |
|
2015
Q2 | $60.5M | Sell |
2,196,249
-387,456
| -15% | -$10.7M | 3.47% | 11 |
|
2015
Q1 | $75.5M | Sell |
2,583,705
-8,690
| -0.3% | -$254K | 3.73% | 10 |
|
2014
Q4 | $82.6M | Buy |
2,592,395
+53,400
| +2% | +$1.7M | 3.72% | 9 |
|
2014
Q3 | $92.1M | Sell |
2,538,995
-642,143
| -20% | -$23.3M | 4.38% | 6 |
|
2014
Q2 | $136M | Buy |
3,181,138
+84,374
| +3% | +$3.6M | 5.49% | 4 |
|
2014
Q1 | $120M | Sell |
3,096,764
-125,700
| -4% | -$4.85M | 5.68% | 4 |
|
2013
Q4 | $120M | Buy |
3,222,464
+56,800
| +2% | +$2.12M | 5.68% | 4 |
|
2013
Q3 | $117M | Sell |
3,165,664
-187,260
| -6% | -$6.9M | 6.19% | 4 |
|
2013
Q2 | $104M | Buy |
+3,352,924
| New | +$104M | 6.09% | 4 |
|