Recurrent Investment Advisors’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $102M | Sell |
1,515,161
-245,227
| -14% | -$13.6M | 6.14% | 5 |
|
|
2025
Q4 | $79.2M | Sell |
1,760,388
-27,287
| -2% | -$1.15M | 5.85% | 6 |
|
|
2025
Q3 | $75.8M | Sell |
1,787,675
-3,756
| -0.2% | -$151K | 5.81% | 5 |
|
|
2025
Q2 | $68M | Buy |
1,791,431
+3,940
| +0.2% | +$142K | 5.5% | 7 |
|
|
2025
Q1 | $70.3M | Buy |
1,787,491
+67,635
| +4% | +$2.58M | 5.96% | 6 |
|
|
2024
Q4 | $62.3M | Buy |
1,719,856
+64,454
| +4% | +$2.48M | 5.72% | 6 |
|
|
2024
Q3 | $62M | Buy |
1,655,402
+192,488
| +13% | +$7.43M | 6.16% | 5 |
|
|
2024
Q2 | $56.7M | Buy |
1,462,914
+27,426
| +2% | +$1.06M | 5.97% | 5 |
|
|
2024
Q1 | $53.9M | Buy |
1,435,488
+339,227
| +31% | +$11.4M | 6.25% | 4 |
|
|
2023
Q4 | $35.1M | Sell |
1,096,261
-32,320
| -3% | -$1.06M | 5.15% | 9 |
|
|
2023
Q3 | $39.9M | Buy |
1,128,581
+79,162
| +8% | +$2.54M | 5.86% | 4 |
|
|
2023
Q2 | $31.6M | Buy |
1,049,419
+244,970
| +30% | +$7.33M | 5.35% | 5 |
|
|
2023
Q1 | $25M | Buy |
804,449
+61,469
| +8% | +$2M | 4.94% | 12 |
|
|
2022
Q4 | $23.6M | Buy |
742,980
+134,650
| +22% | +$4.43M | 5.03% | 12 |
|
|
2022
Q3 | $17.1M | Buy |
608,330
+147,331
| +32% | +$4.65M | 4.62% | 13 |
|
|
2022
Q2 | $16.2M | Buy |
460,999
+28,000
| +6% | +$1.02M | 4.9% | 11 |
|
|
2022
Q1 | $14.1M | Sell |
432,999
-44,131
| -9% | -$1.31M | 4.48% | 12 |
|
|
2021
Q4 | $11.9M | Buy |
477,130
+18,768
| +4% | +$457K | 4.82% | 10 |
|
|
2021
Q3 | $9.51M | Buy |
458,362
+111,546
| +32% | +$2.23M | 4.17% | 12 |
|
|
2021
Q2 | $8.31M | Buy |
346,816
+66,225
| +24% | +$1.52M | 4.19% | 12 |
|
|
2021
Q1 | $5.86M | Buy |
280,591
+99,706
| +55% | +$1.95M | 3.71% | 12 |
|
|
2020
Q4 | $3.04M | Buy |
180,885
+44,282
| +32% | +$650K | 2.25% | 18 |
|
|
2020
Q3 | $1.67M | Buy |
136,603
+12,651
| +10% | +$198K | 1.78% | 20 |
|
|
2020
Q2 | $2.09M | Buy |
+123,952
| New | +$2.12M | 1.97% | 19 |
|
Other funds holding SU
EIM
VCM
