T. Rowe Price Associates’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Sell |
5,535,930
-11,847,941
| -68% | -$444M | 0.02% | 425 |
|
|
2025
Q1 | $673M | Sell |
17,383,871
-11,724,642
| -40% | -$454M | 0.08% | 227 |
|
|
2024
Q4 | $1.04B | Sell |
29,108,513
-1,119,274
| -4% | -$39.9M | 0.12% | 158 |
|
|
2024
Q3 | $1.12B | Buy |
30,227,787
+792,667
| +3% | +$29.3M | 0.13% | 154 |
|
|
2024
Q2 | $1.12B | Buy |
29,435,120
+10,905,867
| +59% | +$416M | 0.13% | 147 |
|
|
2024
Q1 | $684M | Buy |
18,529,253
+1,031,542
| +6% | +$38.1M | 0.08% | 219 |
|
|
2023
Q4 | $561M | Buy |
17,497,711
+910,858
| +5% | +$29.2M | 0.08% | 240 |
|
|
2023
Q3 | $570M | Buy |
16,586,853
+3,236,911
| +24% | +$111M | 0.08% | 223 |
|
|
2023
Q2 | $391M | Buy |
13,349,942
+6,912,706
| +107% | +$203M | 0.05% | 279 |
|
|
2023
Q1 | $200M | Buy |
+6,437,236
| New | +$200M | 0.03% | 384 |
|
|
2022
Q3 | – | Sell |
-61,088
| Closed | -$2.14M | – | 3035 |
|
|
2022
Q2 | $2.14M | Buy |
61,088
+1,043
| +2% | +$36.5K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $1.96M | Buy |
60,045
+39
| +0.1% | +$1.27K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $1.5M | Sell |
60,006
-4
| -0% | -$100 | ﹤0.01% | 1820 |
|
|
2021
Q3 | $1.24M | Buy |
60,010
+90
| +0.2% | +$1.87K | ﹤0.01% | 1936 |
|
|
2021
Q2 | $1.44M | Buy |
59,920
+221
| +0.4% | +$5.3K | ﹤0.01% | 1890 |
|
|
2021
Q1 | $1.25M | Sell |
59,699
-12
| -0% | -$251 | ﹤0.01% | 1939 |
|
|
2020
Q4 | $1M | Buy |
59,711
+127
| +0.2% | +$2.13K | ﹤0.01% | 1939 |
|
|
2020
Q3 | $725K | Sell |
59,584
-1,983,135
| -97% | -$24.1M | ﹤0.01% | 1950 |
|
|
2020
Q2 | $34.4M | Sell |
2,042,719
-9,558,331
| -82% | -$161M | ﹤0.01% | 977 |
|
|
2020
Q1 | $183M | Buy |
11,601,050
+10,392,148
| +860% | +$164M | 0.03% | 434 |
|
|
2019
Q4 | $39.7M | Sell |
1,208,902
-72,302
| -6% | -$2.37M | 0.01% | 991 |
|
|
2019
Q3 | $40.5M | Buy |
1,281,204
+12,174
| +1% | +$384K | 0.01% | 940 |
|
|
2019
Q2 | $39.5M | Sell |
1,269,030
-18,935
| -1% | -$590K | 0.01% | 960 |
|
|
2019
Q1 | $41.8M | Buy |
1,287,965
+219
| +0% | +$7.1K | 0.01% | 940 |
|
|
2018
Q4 | $36M | Buy |
1,287,746
+5,346
| +0.4% | +$150K | 0.01% | 944 |
|
|
2018
Q3 | $49.6M | Sell |
1,282,400
-82,044
| -6% | -$3.17M | 0.01% | 914 |
|
|
2018
Q2 | $55.5M | Sell |
1,364,444
-205,784
| -13% | -$8.37M | 0.01% | 854 |
|
|
2018
Q1 | $54.2M | Buy |
1,570,228
+10,434
| +0.7% | +$360K | 0.01% | 837 |
|
|
2017
Q4 | $57.3M | Buy |
1,559,794
+102,015
| +7% | +$3.75M | 0.01% | 817 |
|
|
2017
Q3 | $51.1M | Buy |
1,457,779
+150,928
| +12% | +$5.29M | 0.01% | 840 |
|
|
2017
Q2 | $38.2M | Sell |
1,306,851
-60,550
| -4% | -$1.77M | 0.01% | 933 |
|
|
2017
Q1 | $42M | Buy |
1,367,401
+35,291
| +3% | +$1.09M | 0.01% | 869 |
|
|
2016
Q4 | $43.5M | Sell |
1,332,110
-105,195
| -7% | -$3.44M | 0.01% | 855 |
|
|
2016
Q3 | $39.9M | Sell |
1,437,305
-118,420
| -8% | -$3.29M | 0.01% | 887 |
|
|
2016
Q2 | $43.1M | Sell |
1,555,725
-7,295,292
| -82% | -$202M | 0.01% | 841 |
|
|
2016
Q1 | $247M | Buy |
8,851,017
+4,473,797
| +102% | +$125M | 0.05% | 349 |
|
|
2015
Q4 | $113M | Sell |
4,377,220
-938,288
| -18% | -$24.2M | 0.02% | 527 |
|
|
2015
Q3 | $142M | Buy |
5,315,508
+5,270,708
| +11,765% | +$141M | 0.03% | 484 |
|
|
2015
Q2 | $1.23M | Hold |
44,800
| – | – | ﹤0.01% | 1683 |
|
|
2015
Q1 | $1.31M | Sell |
44,800
-430,155
| -91% | -$12.6M | ﹤0.01% | 1663 |
|
|
2014
Q4 | $15.1M | Buy |
474,955
+435,155
| +1,093% | +$13.8M | ﹤0.01% | 1208 |
|
|
2014
Q3 | $1.44M | Hold |
39,800
| – | – | ﹤0.01% | 1642 |
|
|
2014
Q2 | $1.7M | Buy |
39,800
+31,200
| +363% | +$1.33M | ﹤0.01% | 1607 |
|
|
2014
Q1 | $301K | Buy |
+8,600
| New | +$301K | ﹤0.01% | 2151 |
|