QIM
Quantitative Investment Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,591
| Closed | -$487K | – | 452 |
|
|
2025
Q1 | $487K | Buy |
+12,591
| New | +$487K | 0.04% | 259 |
|
|
2024
Q3 | – | Sell |
-7,135
| Closed | -$271K | – | 430 |
|
|
2024
Q2 | $271K | Sell |
7,135
-46,860
| -87% | -$1.78M | 0.03% | 279 |
|
|
2024
Q1 | $1.99M | Sell |
53,995
-1,478
| -3% | -$54.5K | 0.12% | 122 |
|
|
2023
Q4 | $1.78M | Buy |
+55,473
| New | +$1.78M | 0.1% | 204 |
|
|
2019
Q1 | – | Sell |
-133,200
| Closed | -$3.73M | – | 819 |
|
|
2018
Q4 | $3.73M | Buy |
133,200
+109,200
| +455% | +$3.05M | 0.19% | 105 |
|
|
2018
Q3 | $928K | Sell |
24,000
-188,300
| -89% | -$7.28M | 0.03% | 314 |
|
|
2018
Q2 | $8.64M | Buy |
+212,300
| New | +$8.64M | 0.18% | 118 |
|
|
2018
Q1 | – | Sell |
-268,500
| Closed | -$9.86M | – | 918 |
|
|
2017
Q4 | $9.86M | Sell |
268,500
-136,800
| -34% | -$5.02M | 0.15% | 159 |
|
|
2017
Q3 | $14.2M | Buy |
+405,300
| New | +$14.2M | 0.16% | 163 |
|
|
2017
Q1 | – | Sell |
-17,100
| Closed | -$558K | – | 894 |
|
|
2016
Q4 | $558K | Buy |
+17,100
| New | +$558K | 0.01% | 688 |
|
|
2016
Q3 | – | Sell |
-48,800
| Closed | -$1.35M | – | 857 |
|
|
2016
Q2 | $1.35M | Buy |
+48,800
| New | +$1.35M | 0.06% | 369 |
|
|
2014
Q4 | – | Sell |
-12,800
| Closed | -$462K | – | 581 |
|
|
2014
Q3 | $462K | Sell |
12,800
-40,900
| -76% | -$1.48M | 0.09% | 190 |
|
|
2014
Q2 | $2.29M | Sell |
53,700
-39,400
| -42% | -$1.68M | 0.41% | 44 |
|
|
2014
Q1 | $3.25M | Buy |
93,100
+76,000
| +444% | +$2.66M | 0.16% | 94 |
|
|
2013
Q4 | $599K | Buy |
+17,100
| New | +$599K | 0.06% | 296 |
|