SEI Investments’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 | $8.76M | Sell |
233,842
-97,657
| -29% | -$3.66M | 0.01% | 1038 |
|
|
2025
Q1 | $12.8M | Sell |
331,499
-112,702
| -25% | -$4.36M | 0.02% | 878 |
|
|
2024
Q4 | $15.8M | Buy |
444,201
+10,852
| +3% | +$387K | 0.02% | 788 |
|
|
2024
Q3 | $16M | Buy |
433,349
+184,482
| +74% | +$6.81M | 0.02% | 781 |
|
|
2024
Q2 | $9.48M | Buy |
248,867
+91,163
| +58% | +$3.47M | 0.01% | 947 |
|
|
2024
Q1 | $5.82M | Sell |
157,704
-23,082
| -13% | -$852K | 0.01% | 1139 |
|
|
2023
Q4 | $5.79M | Buy |
180,786
+5,478
| +3% | +$176K | 0.01% | 1120 |
|
|
2023
Q3 | $6.03M | Buy |
175,308
+46,164
| +36% | +$1.59M | 0.01% | 1081 |
|
|
2023
Q2 | $3.79M | Buy |
129,144
+81,281
| +170% | +$2.38M | 0.01% | 1325 |
|
|
2023
Q1 | $1.49M | Buy |
47,863
+13,443
| +39% | +$417K | ﹤0.01% | 1736 |
|
|
2022
Q4 | $1.09M | Sell |
34,420
-6,435
| -16% | -$204K | ﹤0.01% | 1721 |
|
|
2022
Q3 | $1.15M | Buy |
40,855
+23,295
| +133% | +$656K | ﹤0.01% | 1750 |
|
|
2022
Q2 | $609K | Buy |
17,560
+5,733
| +48% | +$199K | ﹤0.01% | 2024 |
|
|
2022
Q1 | $380K | Buy |
11,827
+2,015
| +21% | +$64.7K | ﹤0.01% | 2207 |
|
|
2021
Q4 | $250K | Sell |
9,812
-126
| -1% | -$3.21K | ﹤0.01% | 2398 |
|
|
2021
Q3 | $211K | Sell |
9,938
-1,670
| -14% | -$35.5K | ﹤0.01% | 2429 |
|
|
2021
Q2 | $279K | Buy |
+11,608
| New | +$279K | ﹤0.01% | 2341 |
|
|
2020
Q4 | – | Sell |
-64,367
| Closed | -$818K | – | 2528 |
|
|
2020
Q3 | $818K | Sell |
64,367
-117,299
| -65% | -$1.49M | ﹤0.01% | 1680 |
|
|
2020
Q2 | $3.15M | Sell |
181,666
-19,538
| -10% | -$338K | 0.01% | 1066 |
|
|
2020
Q1 | $3.22M | Buy |
201,204
+18,909
| +10% | +$303K | 0.01% | 944 |
|
|
2019
Q4 | $5.98M | Sell |
182,295
-942
| -0.5% | -$30.9K | 0.02% | 822 |
|
|
2019
Q3 | $5.81M | Buy |
183,237
+16,824
| +10% | +$533K | 0.01% | 876 |
|
|
2019
Q2 | $5.19M | Buy |
166,413
+21,837
| +15% | +$681K | 0.02% | 918 |
|
|
2019
Q1 | $4.68M | Sell |
144,576
-9,709
| -6% | -$314K | 0.02% | 941 |
|
|
2018
Q4 | $4.45M | Buy |
154,285
+40,789
| +36% | +$1.18M | 0.02% | 949 |
|
|
2018
Q3 | $4.39M | Sell |
113,496
-144,118
| -56% | -$5.57M | 0.02% | 933 |
|
|
2018
Q2 | $10.5M | Buy |
257,614
+56,381
| +28% | +$2.29M | 0.04% | 556 |
|
|
2018
Q1 | $6.95M | Buy |
201,233
+117,361
| +140% | +$4.05M | 0.03% | 669 |
|
|
2017
Q4 | $3.08M | Buy |
83,872
+6,742
| +9% | +$248K | 0.01% | 1114 |
|
|
2017
Q3 | $2.7M | Buy |
77,130
+26,145
| +51% | +$916K | 0.01% | 1120 |
|
|
2017
Q2 | $1.49M | Buy |
50,985
+16,251
| +47% | +$475K | 0.01% | 1308 |
|
|
2017
Q1 | $1.07M | Buy |
34,734
+6,700
| +24% | +$206K | ﹤0.01% | 1369 |
|
|
2016
Q4 | $916K | Sell |
28,034
-9,610
| -26% | -$314K | ﹤0.01% | 1397 |
|
|
2016
Q3 | $1.05M | Buy |
37,644
+7,066
| +23% | +$196K | 0.01% | 1244 |
|
|
2016
Q2 | $848K | Buy |
30,578
+12,286
| +67% | +$341K | 0.01% | 1211 |
|
|
2016
Q1 | $509K | Sell |
18,292
-11,336
| -38% | -$315K | ﹤0.01% | 1304 |
|
|
2015
Q4 | $764K | Buy |
29,628
+12,515
| +73% | +$323K | ﹤0.01% | 1263 |
|
|
2015
Q3 | $458K | Sell |
17,113
-10,364
| -38% | -$277K | ﹤0.01% | 1320 |
|
|
2015
Q2 | $756K | Sell |
27,477
-51,655
| -65% | -$1.42M | 0.01% | 1057 |
|
|
2015
Q1 | $2.32M | Buy |
79,132
+77,795
| +5,819% | +$2.28M | 0.02% | 696 |
|
|
2014
Q4 | $45K | Buy |
+1,337
| New | +$45K | ﹤0.01% | 1714 |
|