Quinn Opportunity Partners’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 | – | Sell |
-21,000
| Closed | -$813K | – | 410 |
|
|
2025
Q1 | $813K | Sell |
21,000
-13,920
| -40% | -$539K | 0.06% | 220 |
|
|
2024
Q4 | $1.25M | Hold |
34,920
| – | – | 0.08% | 172 |
|
|
2024
Q3 | $1.29M | Hold |
34,920
| – | – | 0.12% | 126 |
|
|
2024
Q2 | $1.33M | Sell |
34,920
-16,210
| -32% | -$618K | 0.15% | 104 |
|
|
2024
Q1 | $1.89M | Hold |
51,130
| – | – | 0.21% | 92 |
|
|
2023
Q4 | $1.64M | Hold |
51,130
| – | – | 0.17% | 86 |
|
|
2023
Q3 | $1.76M | Sell |
51,130
-3,000
| -6% | -$103K | 0.23% | 84 |
|
|
2023
Q2 | $1.59M | Hold |
54,130
| – | – | 0.22% | 80 |
|
|
2023
Q1 | $1.68M | Hold |
54,130
| – | – | 0.17% | 89 |
|
|
2022
Q4 | $1.72M | Hold |
54,130
| – | – | 0.21% | 75 |
|
|
2022
Q3 | $1.52M | Sell |
54,130
-3,790
| -7% | -$107K | 0.17% | 83 |
|
|
2022
Q2 | $2.03M | Sell |
57,920
-72,500
| -56% | -$2.54M | 0.18% | 89 |
|
|
2022
Q1 | $4.25M | Sell |
130,420
-25,000
| -16% | -$815K | 0.18% | 64 |
|
|
2021
Q4 | $3.89M | Sell |
155,420
-9,000
| -5% | -$225K | 0.24% | 83 |
|
|
2021
Q3 | $3.41M | Hold |
164,420
| – | – | 0.22% | 91 |
|
|
2021
Q2 | $3.94M | Hold |
164,420
| – | – | 0.25% | 84 |
|
|
2021
Q1 | $3.44M | Hold |
164,420
| – | – | 0.22% | 88 |
|
|
2020
Q4 | $2.76M | Hold |
164,420
| – | – | 0.23% | 80 |
|
|
2020
Q3 | $2.01M | Hold |
164,420
| – | – | 0.21% | 68 |
|
|
2020
Q2 | $2.77M | Hold |
164,420
| – | – | 0.35% | 52 |
|
|
2020
Q1 | $2.6M | Buy |
164,420
+4,000
| +2% | +$63.2K | 0.39% | 44 |
|
|
2019
Q4 | $5.26M | Buy |
+160,420
| New | +$5.26M | 0.64% | 35 |
|