Prelude Capital 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 | $605K | Sell |
16,165
-593
| -4% | -$22.2K | 0.06% | 384 |
|
|
2025
Q1 | $649K | Buy |
16,758
+673
| +4% | +$26.1K | 0.05% | 368 |
|
|
2024
Q4 | $574K | Sell |
16,085
-418
| -3% | -$14.9K | 0.04% | 461 |
|
|
2024
Q3 | $609K | Buy |
16,503
+5,858
| +55% | +$216K | 0.04% | 480 |
|
|
2024
Q2 | $406K | Sell |
10,645
-4,883
| -31% | -$186K | 0.03% | 570 |
|
|
2024
Q1 | $573K | Buy |
15,528
+528
| +4% | +$19.5K | 0.03% | 509 |
|
|
2023
Q4 | $481K | Hold |
15,000
| – | – | 0.03% | 462 |
|
|
2023
Q3 | $516K | Sell |
15,000
-11,287
| -43% | -$388K | 0.03% | 378 |
|
|
2023
Q2 | $771K | Buy |
26,287
+8,068
| +44% | +$237K | 0.05% | 300 |
|
|
2023
Q1 | $566K | Buy |
18,219
+1,680
| +10% | +$52.2K | 0.03% | 371 |
|
|
2022
Q4 | $525K | Sell |
16,539
-1,588
| -9% | -$50.4K | 0.03% | 487 |
|
|
2022
Q3 | $510K | Sell |
18,127
-10,201
| -36% | -$287K | 0.02% | 626 |
|
|
2022
Q2 | $993K | Buy |
+28,328
| New | +$993K | 0.03% | 426 |
|
|
2022
Q1 | – | Sell |
-76,985
| Closed | -$1.93M | – | 1887 |
|
|
2021
Q4 | $1.93M | Buy |
76,985
+62,839
| +444% | +$1.57M | 0.05% | 240 |
|
|
2021
Q3 | $293K | Sell |
14,146
-114
| -0.8% | -$2.36K | 0.01% | 860 |
|
|
2021
Q2 | $342K | Sell |
14,260
-13,740
| -49% | -$330K | 0.01% | 920 |
|
|
2021
Q1 | $585K | Buy |
28,000
+14,100
| +101% | +$295K | 0.02% | 529 |
|
|
2020
Q4 | $233K | Sell |
13,900
-4,900
| -26% | -$82.1K | 0.01% | 607 |
|
|
2020
Q3 | $230K | Buy |
18,800
+3,500
| +23% | +$42.8K | 0.01% | 463 |
|
|
2020
Q2 | $258K | Sell |
15,300
-3,500
| -19% | -$59K | 0.01% | 439 |
|
|
2020
Q1 | $297K | Buy |
18,800
+11,000
| +141% | +$174K | 0.02% | 211 |
|
|
2019
Q4 | $256K | Buy |
7,800
+6,334
| +432% | +$208K | 0.01% | 478 |
|
|
2019
Q3 | $46K | Buy |
+1,466
| New | +$46K | ﹤0.01% | 783 |
|
|
2019
Q1 | – | Sell |
-2,250
| Closed | -$63K | – | 1710 |
|
|
2018
Q4 | $63K | Buy |
2,250
+1,159
| +106% | +$32.5K | ﹤0.01% | 781 |
|
|
2018
Q3 | $42K | Buy |
+1,091
| New | +$42K | ﹤0.01% | 857 |
|
|
2016
Q1 | – | Sell |
-1,450
| Closed | -$37K | – | 1433 |
|
|
2015
Q4 | $37K | Buy |
+1,450
| New | +$37K | 0.01% | 1034 |
|
|
2015
Q2 | – | Sell |
-1,690
| Closed | -$49K | – | 1920 |
|
|
2015
Q1 | $49K | Buy |
1,690
+1,290
| +323% | +$37.4K | 0.01% | 1238 |
|
|
2014
Q4 | $13K | Sell |
400
-3,000
| -88% | -$97.5K | ﹤0.01% | 1686 |
|
|
2014
Q3 | $123K | Sell |
3,400
-3,830
| -53% | -$139K | 0.02% | 916 |
|
|
2014
Q2 | $308K | Sell |
7,230
-1,330
| -16% | -$56.7K | 0.04% | 480 |
|
|
2014
Q1 | $299K | Buy |
8,560
+100
| +1% | +$3.49K | 0.04% | 528 |
|
|
2013
Q4 | $297K | Sell |
8,460
-2,270
| -21% | -$79.7K | 0.05% | 455 |
|
|
2013
Q3 | $384K | Buy |
10,730
+5,517
| +106% | +$197K | 0.06% | 310 |
|
|
2013
Q2 | $154K | Buy |
+5,213
| New | +$154K | 0.03% | 431 |
|