SIR 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
Q1 | – | Sell |
-337,600
| Closed | -$12M | – | 96 |
|
|
2024
Q4 | $12M | Buy |
+337,600
| New | +$12M | 1.24% | 32 |
|
|
2024
Q3 | – | Sell |
-316,113
| Closed | -$12M | – | 85 |
|
|
2024
Q2 | $12M | Buy |
+316,113
| New | +$12M | 1.2% | 32 |
|
|
2022
Q4 | – | Sell |
-400,482
| Closed | -$11.3M | – | 77 |
|
|
2022
Q3 | $11.3M | Sell |
400,482
-249,051
| -38% | -$7.01M | 1.9% | 20 |
|
|
2022
Q2 | $22.8M | Buy |
+649,533
| New | +$22.8M | 3.13% | 13 |
|
|
2021
Q4 | – | Sell |
-963,000
| Closed | -$20M | – | 81 |
|
|
2021
Q3 | $20M | Buy |
+963,000
| New | +$20M | 2.93% | 16 |
|
|
2020
Q1 | – | Sell |
-241,523
| Closed | -$7.92M | – | 45 |
|
|
2019
Q4 | $7.92M | Buy |
+241,523
| New | +$7.92M | 1.48% | 22 |
|
|
2018
Q2 | – | Sell |
-521,710
| Closed | -$18M | – | 66 |
|
|
2018
Q1 | $18M | Buy |
521,710
+143,727
| +38% | +$4.96M | 3.16% | 13 |
|
|
2017
Q4 | $13.9M | Buy |
+377,983
| New | +$13.9M | 3.07% | 12 |
|
|
2017
Q3 | – | Sell |
-760,478
| Closed | -$22.2M | – | 59 |
|
|
2017
Q2 | $22.2M | Buy |
760,478
+435,792
| +134% | +$12.7M | 3.33% | 10 |
|
|
2017
Q1 | $9.98M | Sell |
324,686
-616,087
| -65% | -$18.9M | 1.34% | 30 |
|
|
2016
Q4 | $30.8M | Buy |
940,773
+138,030
| +17% | +$4.51M | 4.81% | 7 |
|
|
2016
Q3 | $22.3M | Buy |
+802,743
| New | +$22.3M | 2.92% | 14 |
|
|
2015
Q3 | – | Sell |
-269,100
| Closed | -$7.41M | – | 73 |
|
|
2015
Q2 | $7.41M | Sell |
269,100
-334,900
| -55% | -$9.22M | 0.88% | 39 |
|
|
2015
Q1 | $17.7M | Sell |
604,000
-358,400
| -37% | -$10.5M | 2.49% | 15 |
|
|
2014
Q4 | $30.6M | Buy |
962,400
+67,000
| +7% | +$2.13M | 6.42% | 1 |
|
|
2014
Q3 | $32.4M | Sell |
895,400
-104,500
| -10% | -$3.78M | 5.77% | 3 |
|
|
2014
Q2 | $42.6M | Sell |
999,900
-588,700
| -37% | -$25.1M | 5.64% | 2 |
|
|
2014
Q1 | $55.5M | Buy |
1,588,600
+332,200
| +26% | +$11.6M | 8.51% | 1 |
|
|
2013
Q4 | $44M | Buy |
1,256,400
+46,900
| +4% | +$1.64M | 8.23% | 1 |
|
|
2013
Q3 | $43.3M | Sell |
1,209,500
-488,900
| -29% | -$17.5M | 7.2% | 1 |
|
|
2013
Q2 | $50.1M | Buy |
+1,698,400
| New | +$50.1M | 8.25% | 1 |
|