Sumitomo Mitsui Trust Group’s Suncor Energy SU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.33M | Sell |
35,608
-277
| -0.8% | -$10.4K | ﹤0.01% | 827 |
|
2025
Q1 | $1.39M | Buy |
35,885
+646
| +2% | +$25K | ﹤0.01% | 832 |
|
2024
Q4 | $1.26M | Sell |
35,239
-6,548
| -16% | -$234K | ﹤0.01% | 861 |
|
2024
Q3 | $1.54M | Sell |
41,787
-4,722
| -10% | -$174K | ﹤0.01% | 855 |
|
2024
Q2 | $1.77M | Sell |
46,509
-3,036,590
| -98% | -$116M | ﹤0.01% | 844 |
|
2024
Q1 | $114M | Sell |
3,083,099
-171,373
| -5% | -$6.33M | 0.08% | 265 |
|
2023
Q4 | $105M | Sell |
3,254,472
-397,831
| -11% | -$12.8M | 0.08% | 272 |
|
2023
Q3 | $126M | Buy |
3,652,303
+369,366
| +11% | +$12.7M | 0.1% | 200 |
|
2023
Q2 | $96.4M | Sell |
3,282,937
-199,599
| -6% | -$5.86M | 0.08% | 284 |
|
2023
Q1 | $108M | Sell |
3,482,536
-54,748
| -2% | -$1.7M | 0.08% | 267 |
|
2022
Q4 | $112M | Sell |
3,537,284
-235,358
| -6% | -$7.47M | 0.09% | 257 |
|
2022
Q3 | $106M | Sell |
3,772,642
-74,058
| -2% | -$2.09M | 0.09% | 267 |
|
2022
Q2 | $135M | Buy |
3,846,700
+76,075
| +2% | +$2.67M | 0.1% | 223 |
|
2022
Q1 | $123M | Sell |
3,770,625
-25,160
| -0.7% | -$820K | 0.08% | 277 |
|
2021
Q4 | $95M | Sell |
3,795,785
-280,142
| -7% | -$7.01M | 0.06% | 354 |
|
2021
Q3 | $84.4M | Sell |
4,075,927
-258,816
| -6% | -$5.36M | 0.05% | 387 |
|
2021
Q2 | $104M | Sell |
4,334,743
-348,489
| -7% | -$8.34M | 0.06% | 346 |
|
2021
Q1 | $97.9M | Sell |
4,683,232
-328,213
| -7% | -$6.86M | 0.06% | 358 |
|
2020
Q4 | $83.8M | Sell |
5,011,445
-1,023,405
| -17% | -$17.1M | 0.05% | 374 |
|
2020
Q3 | $73.7M | Sell |
6,034,850
-544,964
| -8% | -$6.66M | 0.05% | 382 |
|
2020
Q2 | $111M | Sell |
6,579,814
-83,611
| -1% | -$1.41M | 0.08% | 276 |
|
2020
Q1 | $105M | Buy |
6,663,425
+462,654
| +7% | +$7.32M | 0.09% | 235 |
|
2019
Q4 | $203M | Buy |
6,200,771
+176,878
| +3% | +$5.8M | 0.16% | 140 |
|
2019
Q3 | $190M | Sell |
6,023,893
-62,162
| -1% | -$1.96M | 0.17% | 139 |
|
2019
Q2 | $190M | Sell |
6,086,055
-152,815
| -2% | -$4.77M | 0.17% | 129 |
|
2019
Q1 | $202M | Buy |
6,238,870
+276,480
| +5% | +$8.96M | 0.19% | 122 |
|
2018
Q4 | $165M | Buy |
5,962,390
+965,638
| +19% | +$26.8M | 0.18% | 126 |
|
2018
Q3 | $193M | Sell |
4,996,752
-289,667
| -5% | -$11.2M | 0.21% | 107 |
|
2018
Q2 | $215M | Buy |
5,286,419
+294,101
| +6% | +$12M | 0.25% | 81 |
|
2018
Q1 | $172M | Buy |
4,992,318
+185,093
| +4% | +$6.38M | 0.22% | 103 |
|
2017
Q4 | $177M | Buy |
4,807,225
+34,156
| +0.7% | +$1.26M | 0.23% | 103 |
|
2017
Q3 | $167M | Sell |
4,773,069
-100,158
| -2% | -$3.51M | 0.24% | 99 |
|
2017
Q2 | $142M | Buy |
4,873,227
+66,728
| +1% | +$1.95M | 0.21% | 112 |
|
2017
Q1 | $148M | Sell |
4,806,499
-40,586
| -0.8% | -$1.25M | 0.23% | 101 |
|
2016
Q4 | $159M | Sell |
4,847,085
-215,071
| -4% | -$7.06M | 0.26% | 85 |
|
2016
Q3 | $141M | Buy |
5,062,156
+347,364
| +7% | +$9.64M | 0.23% | 95 |
|
2016
Q2 | $130M | Buy |
4,714,792
+7,288
| +0.2% | +$201K | 0.22% | 100 |
|
2016
Q1 | $131M | Buy |
4,707,504
+487,558
| +12% | +$13.6M | 0.23% | 99 |
|
2015
Q4 | $109M | Buy |
4,219,946
+32,620
| +0.8% | +$840K | 0.19% | 124 |
|
2015
Q3 | $112M | Buy |
4,187,326
+120,985
| +3% | +$3.22M | 0.22% | 110 |
|
2015
Q2 | $112M | Sell |
4,066,341
-15,032
| -0.4% | -$414K | 0.2% | 117 |
|
2015
Q1 | $119M | Buy |
4,081,373
+259,879
| +7% | +$7.59M | 0.22% | 107 |
|
2014
Q4 | $122M | Buy |
3,821,494
+21,443
| +0.6% | +$686K | 0.24% | 103 |
|
2014
Q3 | $137M | Buy |
3,800,051
+34,126
| +0.9% | +$1.23M | 0.28% | 86 |
|
2014
Q2 | $161M | Sell |
3,765,925
-227,146
| -6% | -$9.69M | 0.33% | 70 |
|
2014
Q1 | $140M | Sell |
3,993,071
-37,897
| -0.9% | -$1.33M | 0.29% | 80 |
|
2013
Q4 | $140M | Sell |
4,030,968
-213,111
| -5% | -$7.38M | 0.29% | 77 |
|
2013
Q3 | $152M | Sell |
4,244,079
-29,211
| -0.7% | -$1.04M | 0.33% | 71 |
|
2013
Q2 | $126M | Buy |
+4,273,290
| New | +$126M | 0.29% | 80 |
|