Qube Research & Technologies (QRT)’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 | $54.3M | Buy |
1,449,703
+190,966
| +15% | +$7.15M | 0.06% | 303 |
|
|
2025
Q1 | $48.7M | Sell |
1,258,737
-1,083,147
| -46% | -$41.9M | 0.06% | 300 |
|
|
2024
Q4 | $83.5M | Buy |
2,341,884
+1,659,378
| +243% | +$59.2M | 0.11% | 190 |
|
|
2024
Q3 | $25.2M | Sell |
682,506
-387,025
| -36% | -$14.3M | 0.04% | 419 |
|
|
2024
Q2 | $40.7M | Buy |
1,069,531
+933,404
| +686% | +$35.6M | 0.06% | 295 |
|
|
2024
Q1 | $5.02M | Buy |
136,127
+132,569
| +3,726% | +$4.89M | 0.01% | 1047 |
|
|
2023
Q4 | $114K | Buy |
+3,558
| New | +$114K | ﹤0.01% | 2655 |
|
|
2023
Q1 | – | Sell |
-77,438
| Closed | -$2.46M | – | 2934 |
|
|
2022
Q4 | $2.46M | Sell |
77,438
-146,362
| -65% | -$4.64M | 0.01% | 811 |
|
|
2022
Q3 | $6.3M | Buy |
223,800
+176,427
| +372% | +$4.97M | 0.04% | 504 |
|
|
2022
Q2 | $1.66M | Sell |
47,373
-112,600
| -70% | -$3.95M | 0.01% | 875 |
|
|
2022
Q1 | $5.21M | Buy |
+159,973
| New | +$5.21M | 0.04% | 490 |
|
|
2021
Q3 | – | Sell |
-58,428
| Closed | -$1.4M | – | 2744 |
|
|
2021
Q2 | $1.4M | Sell |
58,428
-72,905
| -56% | -$1.75M | 0.02% | 807 |
|
|
2021
Q1 | $2.75M | Buy |
+131,333
| New | +$2.75M | 0.04% | 528 |
|
|
2020
Q3 | – | Sell |
-172,197
| Closed | -$2.9M | – | 2089 |
|
|
2020
Q2 | $2.9M | Buy |
+172,197
| New | +$2.9M | 0.04% | 537 |
|
|
2020
Q1 | – | Sell |
-76,319
| Closed | -$2.5M | – | 1637 |
|
|
2019
Q4 | $2.5M | Buy |
+76,319
| New | +$2.5M | 0.08% | 302 |
|