Quadrant Capital Group’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 | $1.05M | Sell |
28,120
-5,897
| -17% | -$221K | 0.04% | 454 |
|
|
2025
Q1 | $1.32M | Buy |
34,017
+29,066
| +587% | +$1.13M | 0.05% | 291 |
|
|
2024
Q4 | $177K | Buy |
4,951
+143
| +3% | +$5.1K | 0.01% | 755 |
|
|
2024
Q3 | $178K | Sell |
4,808
-34
| -0.7% | -$1.26K | 0.01% | 765 |
|
|
2024
Q2 | $184K | Buy |
4,842
+327
| +7% | +$12.5K | 0.01% | 689 |
|
|
2024
Q1 | $167K | Buy |
4,515
+869
| +24% | +$32.1K | 0.01% | 731 |
|
|
2023
Q4 | $117K | Sell |
3,646
-258
| -7% | -$8.27K | 0.01% | 901 |
|
|
2023
Q3 | $134K | Sell |
3,904
-348
| -8% | -$12K | 0.01% | 714 |
|
|
2023
Q2 | $125K | Sell |
4,252
-54
| -1% | -$1.58K | 0.01% | 739 |
|
|
2023
Q1 | $134K | Buy |
4,306
+355
| +9% | +$11K | 0.01% | 681 |
|
|
2022
Q4 | $125K | Sell |
3,951
-47
| -1% | -$1.49K | 0.01% | 665 |
|
|
2022
Q3 | $113K | Sell |
3,998
-1,629
| -29% | -$46K | 0.01% | 639 |
|
|
2022
Q2 | $197K | Buy |
5,627
+833
| +17% | +$29.2K | 0.03% | 435 |
|
|
2022
Q1 | $157K | Buy |
4,794
+323
| +7% | +$10.6K | 0.02% | 522 |
|
|
2021
Q4 | $112K | Buy |
4,471
+193
| +5% | +$4.84K | 0.01% | 618 |
|
|
2021
Q3 | $89K | Sell |
4,278
-871
| -17% | -$18.1K | 0.01% | 660 |
|
|
2021
Q2 | $123K | Buy |
5,149
+1,232
| +31% | +$29.4K | 0.02% | 533 |
|
|
2021
Q1 | $82K | Buy |
3,917
+628
| +19% | +$13.1K | 0.01% | 644 |
|
|
2020
Q4 | $55K | Sell |
3,289
-409
| -11% | -$6.84K | 0.01% | 719 |
|
|
2020
Q3 | $45K | Sell |
3,698
-1,034
| -22% | -$12.6K | 0.01% | 693 |
|
|
2020
Q2 | $80K | Sell |
4,732
-44,497
| -90% | -$752K | 0.02% | 544 |
|
|
2020
Q1 | $779K | Buy |
49,229
+39,283
| +395% | +$622K | 0.13% | 134 |
|
|
2019
Q4 | $312K | Buy |
9,946
+1,535
| +18% | +$48.2K | 0.04% | 487 |
|
|
2019
Q3 | $256K | Sell |
8,411
-12,232
| -59% | -$372K | 0.04% | 495 |
|
|
2019
Q2 | $632K | Buy |
20,643
+4,934
| +31% | +$151K | 0.1% | 172 |
|
|
2019
Q1 | $499K | Buy |
15,709
+4,105
| +35% | +$130K | 0.09% | 194 |
|
|
2018
Q4 | $313K | Buy |
11,604
+7,998
| +222% | +$216K | 0.08% | 209 |
|
|
2018
Q3 | $129K | Buy |
3,606
+15
| +0.4% | +$537 | 0.04% | 332 |
|
|
2018
Q2 | $132K | Buy |
3,591
+230
| +7% | +$8.45K | 0.05% | 335 |
|
|
2018
Q1 | $107K | Buy |
3,361
+237
| +8% | +$7.55K | 0.04% | 388 |
|
|
2017
Q4 | $108K | Buy |
3,124
+193
| +7% | +$6.67K | 0.04% | 375 |
|
|
2017
Q3 | $93K | Sell |
2,931
-1,794
| -38% | -$56.9K | 0.04% | 402 |
|
|
2017
Q2 | $124K | Buy |
4,725
+2,248
| +91% | +$59K | 0.05% | 297 |
|
|
2017
Q1 | $66K | Buy |
2,477
+264
| +12% | +$7.03K | 0.03% | 479 |
|
|
2016
Q4 | $64K | Sell |
2,213
-21
| -0.9% | -$607 | 0.03% | 365 |
|
|
2016
Q3 | $54K | Buy |
2,234
+424
| +23% | +$10.2K | 0.04% | 409 |
|
|
2016
Q2 | $43K | Buy |
1,810
+562
| +45% | +$13.4K | 0.03% | 446 |
|
|
2016
Q1 | $32K | Buy |
1,248
+610
| +96% | +$15.6K | 0.02% | 525 |
|
|
2015
Q4 | $13K | Buy |
638
+570
| +838% | +$11.6K | 0.01% | 682 |
|
|
2015
Q3 | $1K | Sell |
68
-206
| -75% | -$3.03K | ﹤0.01% | 1113 |
|
|
2015
Q2 | $6K | Buy |
+274
| New | +$6K | ﹤0.01% | 806 |
|