Shell Asset 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 | $3.85M | Buy |
103,082
+40,892
| +66% | +$1.53M | 0.13% | 153 |
|
|
2025
Q1 | $2.41M | Sell |
62,190
-1,893
| -3% | -$73.3K | 0.11% | 177 |
|
|
2024
Q4 | $2.29M | Sell |
64,083
-32,234
| -33% | -$1.15M | 0.1% | 185 |
|
|
2024
Q3 | $3.56M | Buy |
+96,317
| New | +$3.56M | 0.16% | 126 |
|
|
2024
Q1 | $3.71M | Buy |
97,444
+14,195
| +17% | +$541K | 0.17% | 106 |
|
|
2023
Q4 | $2.68M | Sell |
83,249
-22,422
| -21% | -$722K | 0.12% | 167 |
|
|
2023
Q3 | $3.65M | Sell |
105,671
-1,615
| -2% | -$55.8K | 0.15% | 139 |
|
|
2023
Q2 | $3.15M | Sell |
107,286
-12,730
| -11% | -$374K | 0.12% | 168 |
|
|
2023
Q1 | $3.72M | Sell |
120,016
-1,100
| -0.9% | -$34.1K | 0.15% | 144 |
|
|
2022
Q4 | $3.84M | Sell |
121,116
-23,597
| -16% | -$748K | 0.17% | 136 |
|
|
2022
Q3 | $4.1M | Sell |
144,713
-1,262
| -0.9% | -$35.7K | 0.16% | 135 |
|
|
2022
Q2 | $5.11M | Buy |
145,975
+3,400
| +2% | +$119K | 0.15% | 149 |
|
|
2022
Q1 | $4.65M | Buy |
142,575
+2,900
| +2% | +$94.5K | 0.11% | 194 |
|
|
2021
Q4 | $3.5M | Buy |
139,675
+25,900
| +23% | +$649K | 0.07% | 258 |
|
|
2021
Q3 | $2.36M | Buy |
113,775
+5,300
| +5% | +$110K | 0.05% | 304 |
|
|
2021
Q2 | $2.6M | Sell |
108,475
-65,635
| -38% | -$1.57M | 0.05% | 316 |
|
|
2021
Q1 | $3.64M | Buy |
174,110
+13,800
| +9% | +$288K | 0.07% | 276 |
|
|
2020
Q4 | $2.69M | Buy |
160,310
+30,865
| +24% | +$517K | 0.06% | 333 |
|
|
2020
Q3 | $1.58M | Buy |
129,445
+6,400
| +5% | +$77.9K | 0.04% | 375 |
|
|
2020
Q2 | $2.07M | Sell |
123,045
-2,200
| -2% | -$37K | 0.05% | 312 |
|
|
2020
Q1 | $1.98M | Sell |
125,245
-3,900
| -3% | -$61.5K | 0.06% | 307 |
|
|
2019
Q4 | $4.24M | Buy |
129,145
+2,800
| +2% | +$91.9K | 0.09% | 253 |
|
|
2019
Q3 | $3.99M | Sell |
126,345
-4,029
| -3% | -$127K | 0.09% | 251 |
|
|
2019
Q2 | $4.08M | Sell |
130,374
-6,590
| -5% | -$206K | 0.09% | 247 |
|
|
2019
Q1 | $4.44M | Buy |
136,964
+800
| +0.6% | +$25.9K | 0.1% | 235 |
|
|
2018
Q4 | $3.8M | Sell |
136,164
-28,202
| -17% | -$787K | 0.09% | 243 |
|
|
2018
Q3 | $6.36M | Sell |
164,366
-19,323
| -11% | -$747K | 0.13% | 197 |
|
|
2018
Q2 | $7.47M | Sell |
183,689
-29,247
| -14% | -$1.19M | 0.15% | 169 |
|
|
2018
Q1 | $7.35M | Buy |
212,936
+200
| +0.1% | +$6.9K | 0.15% | 180 |
|
|
2017
Q4 | $7.84M | Buy |
212,736
+2,800
| +1% | +$103K | 0.16% | 173 |
|
|
2017
Q3 | $9.18M | Sell |
209,936
-4,405
| -2% | -$193K | 0.2% | 145 |
|
|
2017
Q2 | $8.12M | Buy |
214,341
+3,300
| +2% | +$125K | 0.17% | 164 |
|
|
2017
Q1 | $8.62M | Sell |
211,041
-11,512
| -5% | -$470K | 0.19% | 156 |
|
|
2016
Q4 | $9.83M | Sell |
222,553
-4,496
| -2% | -$199K | 0.23% | 112 |
|
|
2016
Q3 | $8.27M | Sell |
227,049
-6,439
| -3% | -$235K | 0.17% | 156 |
|
|
2016
Q2 | $8.37M | Buy |
233,488
+12,728
| +6% | +$456K | 0.19% | 137 |
|
|
2016
Q1 | $7.99M | Sell |
220,760
-3,100
| -1% | -$112K | 0.19% | 138 |
|
|
2015
Q4 | $7.99M | Sell |
223,860
-174,701
| -44% | -$6.24M | 0.19% | 125 |
|
|
2015
Q3 | $16.2M | Buy |
398,561
+90,757
| +29% | +$3.68M | 0.26% | 83 |
|
|
2015
Q2 | $10.6M | Sell |
307,804
-54,914
| -15% | -$1.89M | 0.21% | 116 |
|
|
2015
Q1 | $13.4M | Sell |
362,718
-50,939
| -12% | -$1.89M | 0.23% | 110 |
|
|
2014
Q4 | $15.3M | Buy |
413,657
+15,096
| +4% | +$557K | 0.24% | 101 |
|
|
2014
Q3 | $16.2M | Sell |
398,561
-8,900
| -2% | -$361K | 0.25% | 84 |
|
|
2014
Q2 | $18.5M | Sell |
407,461
-38,389
| -9% | -$1.75M | 0.29% | 75 |
|
|
2014
Q1 | $17.2M | Buy |
445,850
+30,353
| +7% | +$1.17M | 0.29% | 72 |
|
|
2013
Q4 | $15.5M | Sell |
415,497
-101,529
| -20% | -$3.78M | 0.26% | 77 |
|
|
2013
Q3 | $19M | Buy |
517,026
+10,300
| +2% | +$379K | 0.35% | 59 |
|
|
2013
Q2 | $15.7M | Buy |
+506,726
| New | +$15.7M | 0.3% | 70 |
|