Stevens 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 |
-7,053
| Closed | -$252K | – | 389 |
|
|
2024
Q4 | $252K | Buy |
+7,053
| New | +$252K | 0.1% | 256 |
|
|
2020
Q1 | – | Sell |
-9,771
| Closed | -$320K | – | 393 |
|
|
2019
Q4 | $320K | Buy |
+9,771
| New | +$320K | 0.03% | 429 |
|
|
2019
Q3 | – | Sell |
-28,671
| Closed | -$893K | – | 760 |
|
|
2019
Q2 | $893K | Buy |
28,671
+7,487
| +35% | +$233K | 0.04% | 386 |
|
|
2019
Q1 | $687K | Buy |
+21,184
| New | +$687K | 0.03% | 460 |
|
|
2018
Q4 | – | Sell |
-27,245
| Closed | -$1.05M | – | 913 |
|
|
2018
Q3 | $1.05M | Buy |
+27,245
| New | +$1.05M | 0.04% | 417 |
|
|
2018
Q1 | – | Sell |
-28,325
| Closed | -$1.04M | – | 975 |
|
|
2017
Q4 | $1.04M | Sell |
28,325
-56,224
| -66% | -$2.06M | 0.04% | 422 |
|
|
2017
Q3 | $2.96M | Buy |
84,549
+40,325
| +91% | +$1.41M | 0.11% | 249 |
|
|
2017
Q2 | $1.29M | Buy |
+44,224
| New | +$1.29M | 0.05% | 379 |
|
|
2017
Q1 | – | Sell |
-7,047
| Closed | -$230K | – | 1090 |
|
|
2016
Q4 | $230K | Buy |
+7,047
| New | +$230K | 0.01% | 747 |
|
|
2016
Q3 | – | Sell |
-180,701
| Closed | -$5.01M | – | 1135 |
|
|
2016
Q2 | $5.01M | Buy |
+180,701
| New | +$5.01M | 0.2% | 149 |
|
|
2014
Q2 | – | Sell |
-163,611
| Closed | -$5.72M | – | 1296 |
|
|
2014
Q1 | $5.72M | Buy |
+163,611
| New | +$5.72M | 0.15% | 158 |
|