Quantbot Technologies’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938K | Sell |
25,060
-362,883
| -94% | -$13.6M | 0.02% | 804 |
|
|
2025
Q1 | $15M | Buy |
387,943
+228,952
| +144% | +$8.87M | 0.48% | 21 |
|
|
2024
Q4 | $5.67M | Buy |
+158,991
| New | +$5.67M | 0.21% | 129 |
|
|
2024
Q1 | – | Sell |
-55,382
| Closed | -$1.77M | – | 1933 |
|
|
2023
Q4 | $1.77M | Buy |
+55,382
| New | +$1.77M | 0.1% | 314 |
|
|
2023
Q3 | – | Sell |
-74,434
| Closed | -$2.18M | – | 1942 |
|
|
2023
Q2 | $2.18M | Buy |
74,434
+16,417
| +28% | +$481K | 0.14% | 206 |
|
|
2023
Q1 | $1.8M | Sell |
58,017
-9,105
| -14% | -$283K | 0.13% | 233 |
|
|
2022
Q4 | $2.13M | Sell |
67,122
-71,267
| -51% | -$2.26M | 0.15% | 196 |
|
|
2022
Q3 | $3.9M | Buy |
138,389
+131,285
| +1,848% | +$3.7M | 0.29% | 80 |
|
|
2022
Q2 | $249K | Sell |
7,104
-1,945
| -21% | -$68.2K | 0.02% | 838 |
|
|
2022
Q1 | $294K | Buy |
9,049
+1,321
| +17% | +$42.9K | 0.03% | 747 |
|
|
2021
Q4 | $193K | Sell |
7,728
-30,993
| -80% | -$774K | 0.02% | 741 |
|
|
2021
Q3 | $803K | Buy |
+38,721
| New | +$803K | 0.06% | 454 |
|
|
2021
Q2 | – | Sell |
-6,680
| Closed | -$139K | – | 1848 |
|
|
2021
Q1 | $139K | Sell |
6,680
-9,265
| -58% | -$193K | 0.01% | 804 |
|
|
2020
Q4 | $267K | Sell |
15,945
-50,787
| -76% | -$850K | 0.03% | 561 |
|
|
2020
Q3 | $816K | Sell |
66,732
-22,412
| -25% | -$274K | 0.09% | 251 |
|
|
2020
Q2 | $1.5M | Buy |
89,144
+71,048
| +393% | +$1.2M | 0.2% | 137 |
|
|
2020
Q1 | $285K | Sell |
18,096
-6,388
| -26% | -$101K | 0.19% | 156 |
|
|
2019
Q4 | $803K | Buy |
+24,484
| New | +$803K | 0.08% | 293 |
|
|
2019
Q3 | – | Sell |
-38,344
| Closed | -$1.19M | – | 1560 |
|
|
2019
Q2 | $1.19M | Sell |
38,344
-35,487
| -48% | -$1.11M | 0.12% | 207 |
|
|
2019
Q1 | $2.39M | Buy |
73,831
+13,954
| +23% | +$452K | 0.23% | 119 |
|
|
2018
Q4 | $1.67M | Buy |
59,877
+30,713
| +105% | +$859K | 0.16% | 183 |
|
|
2018
Q3 | $1.13M | Buy |
+29,164
| New | +$1.13M | 0.08% | 348 |
|
|
2018
Q2 | – | Sell |
-5,495
| Closed | -$189K | – | 1475 |
|
|
2018
Q1 | $189K | Buy |
+5,495
| New | +$189K | 0.02% | 706 |
|
|
2017
Q2 | – | Sell |
-19,994
| Closed | -$614K | – | 1374 |
|
|
2017
Q1 | $614K | Buy |
+19,994
| New | +$614K | 0.06% | 355 |
|
|
2016
Q4 | – | Sell |
-97,369
| Closed | -$2.7M | – | 1338 |
|
|
2016
Q3 | $2.7M | Sell |
97,369
-18,940
| -16% | -$526K | 0.3% | 83 |
|
|
2016
Q2 | $3.23M | Buy |
+116,309
| New | +$3.23M | 0.34% | 77 |
|
|
2015
Q3 | – | Sell |
-19,704
| Closed | -$542K | – | 1411 |
|
|
2015
Q2 | $542K | Sell |
19,704
-35,483
| -64% | -$976K | 0.1% | 209 |
|
|
2015
Q1 | $1.61M | Buy |
55,187
+54,522
| +8,199% | +$1.59M | 0.4% | 52 |
|
|
2014
Q4 | $21K | Sell |
665
-70,727
| -99% | -$2.23M | 0.01% | 953 |
|
|
2014
Q3 | $2.58M | Buy |
71,392
+27,448
| +62% | +$992K | 0.35% | 54 |
|
|
2014
Q2 | $1.87M | Buy |
+43,944
| New | +$1.87M | 0.3% | 90 |
|
|
2014
Q1 | – | Sell |
-30,090
| Closed | -$1.05M | – | 1327 |
|
|
2013
Q4 | $1.05M | Buy |
30,090
+16,590
| +123% | +$581K | 0.52% | 41 |
|
|
2013
Q3 | $483K | Buy |
+13,500
| New | +$483K | 0.3% | 88 |
|