Rathbones 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 | $391K | Hold |
10,450
| – | – | ﹤0.01% | 466 |
|
|
2025
Q1 | $405K | Sell |
10,450
-150
| -1% | -$5.81K | ﹤0.01% | 433 |
|
|
2024
Q4 | $378K | Buy |
10,600
+150
| +1% | +$5.35K | ﹤0.01% | 448 |
|
|
2024
Q3 | $386K | Buy |
+10,450
| New | +$386K | ﹤0.01% | 450 |
|
|
2018
Q3 | – | Sell |
-5,120
| Closed | -$208K | – | 308 |
|
|
2018
Q2 | $208K | Buy |
+5,120
| New | +$208K | 0.01% | 277 |
|
|
2018
Q1 | – | Sell |
-7,296
| Closed | -$269K | – | 328 |
|
|
2017
Q4 | $269K | Buy |
+7,296
| New | +$269K | 0.01% | 266 |
|
|
2017
Q3 | – | Sell |
-11,820
| Closed | -$345K | – | 322 |
|
|
2017
Q2 | $345K | Hold |
11,820
| – | – | 0.02% | 238 |
|
|
2017
Q1 | $362K | Sell |
11,820
-914
| -7% | -$28K | 0.02% | 237 |
|
|
2016
Q4 | $417K | Hold |
12,734
| – | – | 0.02% | 217 |
|
|
2016
Q3 | $353K | Hold |
12,734
| – | – | 0.02% | 230 |
|
|
2016
Q2 | $351K | Hold |
12,734
| – | – | 0.02% | 224 |
|
|
2016
Q1 | $356K | Buy |
12,734
+914
| +8% | +$25.6K | 0.02% | 219 |
|
|
2015
Q4 | $267K | Hold |
11,820
| – | – | 0.02% | 240 |
|
|
2015
Q3 | $315K | Hold |
11,820
| – | – | 0.02% | 232 |
|
|
2015
Q2 | $326K | Hold |
11,820
| – | – | 0.02% | 242 |
|
|
2015
Q1 | $345K | Sell |
11,820
-800
| -6% | -$23.4K | 0.02% | 235 |
|
|
2014
Q4 | $402K | Sell |
12,620
-1,280
| -9% | -$40.8K | 0.03% | 233 |
|
|
2014
Q3 | $504K | Hold |
13,900
| – | – | 0.04% | 206 |
|
|
2014
Q2 | $594K | Hold |
13,900
| – | – | 0.04% | 188 |
|
|
2014
Q1 | $486K | Hold |
13,900
| – | – | 0.04% | 197 |
|
|
2013
Q4 | $487K | Hold |
13,900
| – | – | 0.05% | 166 |
|
|
2013
Q3 | $498K | Hold |
13,900
| – | – | 0.06% | 174 |
|
|
2013
Q2 | $409K | Buy |
+13,900
| New | +$409K | 0.06% | 171 |
|