RhumbLine Advisers’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 | $165K | Sell |
4,399
-983
| -18% | -$36.8K | ﹤0.01% | 3331 |
|
2025
Q1 | $208K | Sell |
5,382
-423
| -7% | -$16.4K | ﹤0.01% | 3086 |
|
2024
Q4 | $207K | Buy |
5,805
+2,784
| +92% | +$99.3K | ﹤0.01% | 3179 |
|
2024
Q3 | $112K | Hold |
3,021
| – | – | ﹤0.01% | 3469 |
|
2024
Q2 | $115K | Sell |
3,021
-529
| -15% | -$20.2K | ﹤0.01% | 3474 |
|
2024
Q1 | $131K | Buy |
3,550
+122
| +4% | +$4.5K | ﹤0.01% | 3354 |
|
2023
Q4 | $110K | Sell |
3,428
-64
| -2% | -$2.05K | ﹤0.01% | 3420 |
|
2023
Q3 | $120K | Buy |
3,492
+40
| +1% | +$1.38K | ﹤0.01% | 3395 |
|
2023
Q2 | $101K | Buy |
+3,452
| New | +$101K | ﹤0.01% | 3518 |
|
2016
Q3 | – | Sell |
-19,590
| Closed | -$543K | – | 2932 |
|
2016
Q2 | $543K | Buy |
19,590
+3,500
| +22% | +$97K | ﹤0.01% | 2142 |
|
2016
Q1 | $447K | Hold |
16,090
| – | – | ﹤0.01% | 2292 |
|
2015
Q4 | $415K | Buy |
16,090
+800
| +5% | +$20.6K | ﹤0.01% | 2366 |
|
2015
Q3 | $409K | Hold |
15,290
| – | – | ﹤0.01% | 2368 |
|
2015
Q2 | $421K | Sell |
15,290
-6,700
| -30% | -$184K | ﹤0.01% | 2445 |
|
2015
Q1 | $643K | Hold |
21,990
| – | – | ﹤0.01% | 2140 |
|
2014
Q4 | $699K | Hold |
21,990
| – | – | ﹤0.01% | 2042 |
|
2014
Q3 | $795K | Sell |
21,990
-2,300
| -9% | -$83.2K | ﹤0.01% | 1914 |
|
2014
Q2 | $1.04M | Buy |
24,290
+3,300
| +16% | +$141K | ﹤0.01% | 1801 |
|
2014
Q1 | $734K | Sell |
20,990
-200
| -0.9% | -$6.99K | ﹤0.01% | 1989 |
|
2013
Q4 | $743K | Buy |
21,190
+11,150
| +111% | +$391K | ﹤0.01% | 2010 |
|
2013
Q3 | $359K | Buy |
+10,040
| New | +$359K | ﹤0.01% | 2415 |
|