SRAIM
Scheer Rowlett & Associates Investment Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2M | Sell |
1,712,566
-91,646
| -5% | -$3.44M | 4.16% | 8 |
|
|
2025
Q1 | $69.9M | Buy |
1,804,212
+49,657
| +3% | +$1.92M | 5.18% | 6 |
|
|
2024
Q4 | $62.5M | Sell |
1,754,555
-96,226
| -5% | -$3.43M | 4.56% | 7 |
|
|
2024
Q3 | $68.3M | Sell |
1,850,781
-433,917
| -19% | -$16M | 4.76% | 7 |
|
|
2024
Q2 | $87.1M | Sell |
2,284,698
-12,850
| -0.6% | -$490K | 6.67% | 3 |
|
|
2024
Q1 | $84.8M | Sell |
2,297,548
-5,323
| -0.2% | -$197K | 6.27% | 3 |
|
|
2023
Q4 | $73.8M | Buy |
2,302,871
+45,615
| +2% | +$1.46M | 5.57% | 5 |
|
|
2023
Q3 | $77.6M | Sell |
2,257,256
-38,748
| -2% | -$1.33M | 6.55% | 2 |
|
|
2023
Q2 | $67.3M | Buy |
2,296,004
+69,005
| +3% | +$2.02M | 5.39% | 5 |
|
|
2023
Q1 | $69.1M | Sell |
2,226,999
-14,716
| -0.7% | -$457K | 5.73% | 5 |
|
|
2022
Q4 | $71.1M | Sell |
2,241,715
-30,757
| -1% | -$976K | 5.93% | 4 |
|
|
2022
Q3 | $63.9M | Sell |
2,272,472
-78,179
| -3% | -$2.2M | 5.78% | 4 |
|
|
2022
Q2 | $82.5M | Buy |
2,350,651
+125,923
| +6% | +$4.42M | 6.54% | 4 |
|
|
2022
Q1 | $72.4M | Sell |
2,224,728
-69,040
| -3% | -$2.25M | 4.75% | 7 |
|
|
2021
Q4 | $57.4M | Sell |
2,293,768
-106,920
| -4% | -$2.68M | 3.95% | 11 |
|
|
2021
Q3 | $49.7M | Buy |
2,400,688
+30,722
| +1% | +$636K | 3.53% | 11 |
|
|
2021
Q2 | $56.8M | Sell |
2,369,966
-33,060
| -1% | -$792K | 4.11% | 11 |
|
|
2021
Q1 | $50.2M | Sell |
2,403,026
-118,920
| -5% | -$2.49M | 3.86% | 11 |
|
|
2020
Q4 | $42.3M | Buy |
2,521,946
+257,050
| +11% | +$4.31M | 3.27% | 14 |
|
|
2020
Q3 | $27.6M | Buy |
2,264,896
+901,990
| +66% | +$11M | 2.44% | 18 |
|
|
2020
Q2 | $23M | Buy |
1,362,906
+253,650
| +23% | +$4.28M | 2.08% | 19 |
|
|
2020
Q1 | $17.7M | Buy |
1,109,256
+71,670
| +7% | +$1.14M | 1.79% | 19 |
|
|
2019
Q4 | $34.1M | Buy |
1,037,586
+29,230
| +3% | +$959K | 2.51% | 16 |
|
|
2019
Q3 | $31.8M | Sell |
1,008,356
-45,617
| -4% | -$1.44M | 2.46% | 16 |
|
|
2019
Q2 | $32.9M | Buy |
1,053,973
+1,454
| +0.1% | +$45.5K | 2.26% | 17 |
|
|
2019
Q1 | $34.1M | Sell |
1,052,519
-36,234
| -3% | -$1.17M | 2.38% | 17 |
|
|
2018
Q4 | $30.4M | Buy |
1,088,753
+10,121
| +0.9% | +$283K | 2.34% | 16 |
|
|
2018
Q3 | $41.7M | Sell |
1,078,632
-23,984
| -2% | -$927K | 2.66% | 13 |
|
|
2018
Q2 | $44.8M | Sell |
1,102,616
-785,510
| -42% | -$31.9M | 2.8% | 13 |
|
|
2018
Q1 | $65.2M | Sell |
1,888,126
-243,896
| -11% | -$8.42M | 4.16% | 9 |
|
|
2017
Q4 | $78.5M | Sell |
2,132,022
-245,152
| -10% | -$9.03M | 4.58% | 8 |
|
|
2017
Q3 | $83.1M | Sell |
2,377,174
-234,198
| -9% | -$8.19M | 4.94% | 7 |
|
|
2017
Q2 | $76.2M | Sell |
2,611,372
-517,713
| -17% | -$15.1M | 5.16% | 8 |
|
|
2017
Q1 | $95.8M | Sell |
3,129,085
-477,437
| -13% | -$14.6M | 6.55% | 5 |
|
|
2016
Q4 | $118M | Sell |
3,606,522
-594,460
| -14% | -$19.5M | 8.02% | 3 |
|
|
2016
Q3 | $116M | Sell |
4,200,982
-418,446
| -9% | -$11.6M | 7.78% | 3 |
|
|
2016
Q2 | $127M | Buy |
4,619,428
+222,537
| +5% | +$6.14M | 7.48% | 4 |
|
|
2016
Q1 | $123M | Buy |
4,396,891
+107,069
| +2% | +$2.99M | 6.88% | 5 |
|
|
2015
Q4 | $110M | Sell |
4,289,822
-473,021
| -10% | -$12.2M | 7.16% | 6 |
|
|
2015
Q3 | $127M | Sell |
4,762,843
-1,075,412
| -18% | -$28.6M | 7.81% | 4 |
|
|
2015
Q2 | $161M | Sell |
5,838,255
-489,653
| -8% | -$13.5M | 7.86% | 5 |
|
|
2015
Q1 | $185M | Sell |
6,327,908
-886,364
| -12% | -$25.9M | 8.45% | 4 |
|
|
2014
Q4 | $230M | Sell |
7,214,272
-158,854
| -2% | -$5.06M | 8.52% | 5 |
|
|
2014
Q3 | $267M | Sell |
7,373,126
-927,511
| -11% | -$33.6M | 8.68% | 4 |
|
|
2014
Q2 | $355M | Sell |
8,300,637
-248,212
| -3% | -$10.6M | 9.24% | 4 |
|
|
2014
Q1 | $330M | Sell |
8,548,849
-769,400
| -8% | -$29.7M | 8.48% | 4 |
|
|
2013
Q4 | $347M | Sell |
9,318,249
-327,832
| -3% | -$12.2M | 8.23% | 5 |
|
|
2013
Q3 | $355M | Sell |
9,646,081
-1,110,121
| -10% | -$40.9M | 8.57% | 4 |
|
|
2013
Q2 | $333M | Buy |
+10,756,202
| New | +$333M | 8.39% | 4 |
|