Rockefeller Capital Management’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 | $7.86M | Buy |
207,071
+158,906
| +330% | +$6.03M | 0.02% | 680 |
|
|
2025
Q1 | $1.87M | Sell |
48,165
-337
| -0.7% | -$13K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $1.73M | Buy |
48,502
+2,053
| +4% | +$73.3K | ﹤0.01% | 1066 |
|
|
2024
Q3 | $1.71M | Sell |
46,449
-7,610
| -14% | -$281K | ﹤0.01% | 1052 |
|
|
2024
Q2 | $2.06M | Sell |
54,059
-4,151
| -7% | -$158K | 0.01% | 965 |
|
|
2024
Q1 | $2.15M | Sell |
58,210
-27,232
| -32% | -$1.01M | 0.01% | 981 |
|
|
2023
Q4 | $2.74M | Sell |
85,442
-13,051
| -13% | -$418K | 0.01% | 815 |
|
|
2023
Q3 | $3.39M | Sell |
98,493
-2,054
| -2% | -$70.6K | 0.01% | 677 |
|
|
2023
Q2 | $2.95M | Buy |
100,547
+1,900
| +2% | +$55.7K | 0.01% | 730 |
|
|
2023
Q1 | $3.06M | Buy |
98,647
+2,640
| +3% | +$81.9K | 0.01% | 687 |
|
|
2022
Q4 | $3.04M | Sell |
96,007
-795
| -0.8% | -$25.2K | 0.02% | 623 |
|
|
2022
Q3 | $2.72M | Buy |
96,802
+139
| +0.1% | +$3.91K | 0.01% | 671 |
|
|
2022
Q2 | $3.39M | Sell |
96,663
-2,955
| -3% | -$104K | 0.02% | 612 |
|
|
2022
Q1 | $3.25M | Buy |
99,618
+16,006
| +19% | +$522K | 0.02% | 655 |
|
|
2021
Q4 | $2.09M | Buy |
83,612
+58,943
| +239% | +$1.47M | 0.01% | 778 |
|
|
2021
Q3 | $511K | Sell |
24,669
-3,151
| -11% | -$65.3K | ﹤0.01% | 1250 |
|
|
2021
Q2 | $666K | Buy |
27,820
+8,060
| +41% | +$193K | ﹤0.01% | 1078 |
|
|
2021
Q1 | $412K | Buy |
19,760
+2,252
| +13% | +$47K | ﹤0.01% | 1089 |
|
|
2020
Q4 | $293K | Sell |
17,508
-15,916
| -48% | -$266K | ﹤0.01% | 1077 |
|
|
2020
Q3 | $407K | Buy |
33,424
+8,414
| +34% | +$102K | ﹤0.01% | 834 |
|
|
2020
Q2 | $421K | Sell |
25,010
-1,063
| -4% | -$17.9K | ﹤0.01% | 764 |
|
|
2020
Q1 | $412K | Buy |
26,073
+10,082
| +63% | +$159K | 0.01% | 649 |
|
|
2019
Q4 | $525K | Buy |
15,991
+1,917
| +14% | +$62.9K | 0.01% | 571 |
|
|
2019
Q3 | $445K | Buy |
14,074
+402
| +3% | +$12.7K | 0.01% | 500 |
|
|
2019
Q2 | $426K | Buy |
13,672
+10,311
| +307% | +$321K | 0.01% | 478 |
|
|
2019
Q1 | $109K | Buy |
3,361
+2,269
| +208% | +$73.6K | ﹤0.01% | 733 |
|
|
2018
Q4 | $31K | Buy |
+1,092
| New | +$31K | ﹤0.01% | 571 |
|