Point72 Asset Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
3,860,719
+3,532,841
| +1,077% | +$132M | 0.28% | 66 |
|
|
2025
Q1 | $12.7M | Sell |
327,878
-974,573
| -75% | -$37.6M | 0.03% | 483 |
|
|
2024
Q4 | $46.5M | Buy |
+1,302,451
| New | +$46.5M | 0.1% | 217 |
|
|
2024
Q3 | – | Sell |
-2,572
| Closed | -$97.9K | – | 1666 |
|
|
2024
Q2 | $97.9K | Sell |
2,572
-1,169,573
| -100% | -$44.5M | ﹤0.01% | 1081 |
|
|
2024
Q1 | $43.3M | Buy |
+1,172,145
| New | +$43.3M | 0.1% | 223 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2042 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2151 |
|
|
2023
Q2 | – | Sell |
-4,565,632
| Closed | -$142M | – | 2139 |
|
|
2023
Q1 | $142M | Sell |
4,565,632
-696,799
| -13% | -$21.6M | 0.44% | 38 |
|
|
2022
Q4 | $167M | Buy |
+5,262,431
| New | +$167M | 0.57% | 23 |
|
|
2022
Q3 | – | Sell |
-2,231,259
| Closed | -$78.3M | – | 1354 |
|
|
2022
Q2 | $78.3M | Buy |
+2,231,259
| New | +$78.3M | 0.33% | 66 |
|
|
2022
Q1 | – | Sell |
-5,821,706
| Closed | -$146M | – | 1282 |
|
|
2021
Q4 | $146M | Buy |
5,821,706
+4,165,006
| +251% | +$104M | 0.58% | 13 |
|
|
2021
Q3 | $34.4M | Sell |
1,656,700
-238,943
| -13% | -$4.96M | 0.15% | 164 |
|
|
2021
Q2 | $45.4M | Sell |
1,895,643
-471,823
| -20% | -$11.3M | 0.2% | 113 |
|
|
2021
Q1 | $49.5M | Buy |
2,367,466
+241,986
| +11% | +$5.06M | 0.23% | 105 |
|
|
2020
Q4 | $35.6M | Buy |
2,125,480
+490,480
| +30% | +$8.22M | 0.17% | 149 |
|
|
2020
Q3 | $20M | Sell |
1,635,000
-31,149
| -2% | -$380K | 0.1% | 261 |
|
|
2020
Q2 | $28.1M | Sell |
1,666,149
-439,055
| -21% | -$7.4M | 0.18% | 151 |
|
|
2020
Q1 | $33.5M | Buy |
2,105,204
+1,071,546
| +104% | +$17.1M | 0.27% | 102 |
|
|
2019
Q4 | $33.9M | Buy |
1,033,658
+676,774
| +190% | +$22.2M | 0.18% | 154 |
|
|
2019
Q3 | $11.3M | Sell |
356,884
-2,307,273
| -87% | -$72.8M | 0.07% | 313 |
|
|
2019
Q2 | $83.1M | Buy |
2,664,157
+2,045,647
| +331% | +$63.8M | 0.43% | 49 |
|
|
2019
Q1 | $20.1M | Sell |
618,510
-1,840,793
| -75% | -$59.7M | 0.09% | 215 |
|
|
2018
Q4 | $68.8M | Buy |
2,459,303
+1,674,303
| +213% | +$46.8M | 0.34% | 65 |
|
|
2018
Q3 | $30.4M | Buy |
+785,000
| New | +$30.4M | 0.13% | 161 |
|
|
2018
Q2 | – | Sell |
-690,000
| Closed | -$23.8M | – | 992 |
|
|
2018
Q1 | $23.8M | Sell |
690,000
-817,312
| -54% | -$28.2M | 0.1% | 216 |
|
|
2017
Q4 | $55.4M | Buy |
1,507,312
+1,292,612
| +602% | +$47.5M | 0.24% | 95 |
|
|
2017
Q3 | $7.52M | Sell |
214,700
-62,700
| -23% | -$2.2M | 0.03% | 378 |
|
|
2017
Q2 | $8.11M | Sell |
277,400
-400,506
| -59% | -$11.7M | 0.05% | 364 |
|
|
2017
Q1 | $20.8M | Sell |
677,906
-493,194
| -42% | -$15.2M | 0.12% | 214 |
|
|
2016
Q4 | $38.3M | Buy |
1,171,100
+706,100
| +152% | +$23.1M | 0.27% | 104 |
|
|
2016
Q3 | $12.9M | Sell |
465,000
-1,300,000
| -74% | -$36.1M | 0.09% | 228 |
|
|
2016
Q2 | $48.8M | Sell |
1,765,000
-1,339,500
| -43% | -$37M | 0.33% | 69 |
|
|
2016
Q1 | $86.5M | Buy |
3,104,500
+3,054,500
| +6,109% | +$85.1M | 0.66% | 21 |
|
|
2015
Q4 | $1.29M | Sell |
50,000
-605,300
| -92% | -$15.6M | 0.01% | 548 |
|
|
2015
Q3 | $17.5M | Buy |
655,300
+290,300
| +80% | +$7.76M | 0.14% | 187 |
|
|
2015
Q2 | $10.1M | Sell |
365,000
-6,094,700
| -94% | -$168M | 0.07% | 299 |
|
|
2015
Q1 | $189M | Buy |
6,459,700
+5,870,359
| +996% | +$172M | 1.29% | 3 |
|
|
2014
Q4 | $18.7M | Sell |
589,341
-2,948,753
| -83% | -$93.7M | 0.13% | 209 |
|
|
2014
Q3 | $128M | Buy |
3,538,094
+2,875,984
| +434% | +$104M | 0.96% | 9 |
|
|
2014
Q2 | $28.2M | Buy |
+662,110
| New | +$28.2M | 0.18% | 147 |
|