Seven Eight Capital’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103,940
| Closed | -$3.84M | – | 566 |
|
|
2024
Q3 | $3.84M | Buy |
+103,940
| New | +$3.84M | 0.34% | 52 |
|
|
2023
Q2 | – | Sell |
-51,116
| Closed | -$1.59M | – | 641 |
|
|
2023
Q1 | $1.59M | Buy |
51,116
+9,962
| +24% | +$309K | 0.33% | 80 |
|
|
2022
Q4 | $1.31M | Sell |
41,154
-48,605
| -54% | -$1.54M | 0.34% | 92 |
|
|
2022
Q3 | $2.53M | Buy |
+89,759
| New | +$2.53M | 0.51% | 45 |
|
|
2019
Q4 | – | Sell |
-40,292
| Closed | -$1.27M | – | 762 |
|
|
2019
Q3 | $1.27M | Sell |
40,292
-154,000
| -79% | -$4.86M | 0.07% | 387 |
|
|
2019
Q2 | $6.05M | Sell |
194,292
-59,500
| -23% | -$1.85M | 0.32% | 91 |
|
|
2019
Q1 | $8.23M | Buy |
253,792
+157,600
| +164% | +$5.11M | 0.43% | 59 |
|
|
2018
Q4 | $2.69M | Buy |
96,192
+67,200
| +232% | +$1.88M | 0.15% | 187 |
|
|
2018
Q3 | $1.12M | Buy |
+28,992
| New | +$1.12M | 0.07% | 344 |
|
|
2017
Q3 | – | Sell |
-2,700
| Closed | -$79K | – | 605 |
|
|
2017
Q2 | $79K | Buy |
+2,700
| New | +$79K | 0.01% | 450 |
|
|
2017
Q1 | – | Sell |
-3,200
| Closed | -$105K | – | 670 |
|
|
2016
Q4 | $105K | Buy |
+3,200
| New | +$105K | 0.02% | 457 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$44K | – | 652 |
|
|
2015
Q1 | $44K | Sell |
1,500
-15,800
| -91% | -$463K | 0.07% | 299 |
|
|
2014
Q4 | $550K | Buy |
17,300
+2,800
| +19% | +$89K | 0.92% | 16 |
|
|
2014
Q3 | $524K | Buy |
14,500
+12,900
| +806% | +$466K | 0.4% | 72 |
|
|
2014
Q2 | $68K | Buy |
+1,600
| New | +$68K | 0.07% | 343 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$28K | – | 482 |
|
|
2013
Q4 | $28K | Buy |
+800
| New | +$28K | 0.03% | 466 |
|