Two Sigma Advisers’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 | $49.2M | Sell |
1,312,840
-463,800
| -26% | -$17.4M | 0.1% | 188 |
|
|
2025
Q1 | $68.8M | Buy |
1,776,640
+939,900
| +112% | +$36.4M | 0.15% | 140 |
|
|
2024
Q4 | $29.9M | Buy |
836,740
+225,900
| +37% | +$8.06M | 0.07% | 237 |
|
|
2024
Q3 | $22.6M | Sell |
610,840
-125,700
| -17% | -$4.64M | 0.05% | 298 |
|
|
2024
Q2 | $28.1M | Buy |
736,540
+98,800
| +15% | +$3.76M | 0.06% | 258 |
|
|
2024
Q1 | $23.5M | Buy |
637,740
+425,400
| +200% | +$15.7M | 0.05% | 306 |
|
|
2023
Q4 | $6.8M | Sell |
212,340
-385,200
| -64% | -$12.3M | 0.02% | 684 |
|
|
2023
Q3 | $20.5M | Buy |
597,540
+302,863
| +103% | +$10.4M | 0.05% | 306 |
|
|
2023
Q2 | $8.64M | Sell |
294,677
-283,000
| -49% | -$8.3M | 0.02% | 551 |
|
|
2023
Q1 | $17.9M | Sell |
577,677
-472,063
| -45% | -$14.7M | 0.05% | 362 |
|
|
2022
Q4 | $33.3M | Sell |
1,049,740
-555,400
| -35% | -$17.6M | 0.09% | 216 |
|
|
2022
Q3 | $45.2M | Buy |
1,605,140
+263,900
| +20% | +$7.43M | 0.13% | 172 |
|
|
2022
Q2 | $47M | Buy |
1,341,240
+761,400
| +131% | +$26.7M | 0.13% | 168 |
|
|
2022
Q1 | $18.9M | Sell |
579,840
-509,100
| -47% | -$16.6M | 0.05% | 335 |
|
|
2021
Q4 | $27.3M | Buy |
1,088,940
+1,050,540
| +2,736% | +$26.3M | 0.07% | 246 |
|
|
2021
Q3 | $796K | Sell |
38,400
-71,877
| -65% | -$1.49M | ﹤0.01% | 1722 |
|
|
2021
Q2 | $2.64M | Sell |
110,277
-238,600
| -68% | -$5.72M | 0.01% | 1161 |
|
|
2021
Q1 | $7.29M | Sell |
348,877
-960,154
| -73% | -$20.1M | 0.02% | 695 |
|
|
2020
Q4 | $22M | Sell |
1,309,031
-245,623
| -16% | -$4.12M | 0.06% | 328 |
|
|
2020
Q3 | $19M | Buy |
1,554,654
+136,773
| +10% | +$1.67M | 0.05% | 327 |
|
|
2020
Q2 | $23.9M | Sell |
1,417,881
-654,700
| -32% | -$11M | 0.07% | 282 |
|
|
2020
Q1 | $32.7M | Sell |
2,072,581
-2,459,840
| -54% | -$38.9M | 0.13% | 187 |
|
|
2019
Q4 | $149M | Sell |
4,532,421
-631,200
| -12% | -$20.7M | 0.35% | 65 |
|
|
2019
Q3 | $163M | Buy |
5,163,621
+1,580,700
| +44% | +$49.9M | 0.4% | 59 |
|
|
2019
Q2 | $112M | Buy |
3,582,921
+2,409,700
| +205% | +$75.1M | 0.28% | 90 |
|
|
2019
Q1 | $38M | Sell |
1,173,221
-431,200
| -27% | -$14M | 0.1% | 263 |
|
|
2018
Q4 | $44.9M | Buy |
1,604,421
+940,154
| +142% | +$26.3M | 0.12% | 215 |
|
|
2018
Q3 | $25.7M | Sell |
664,267
-648,877
| -49% | -$25.1M | 0.06% | 326 |
|
|
2018
Q2 | $53.4M | Sell |
1,313,144
-425,708
| -24% | -$17.3M | 0.14% | 182 |
|
|
2018
Q1 | $60.1M | Buy |
1,738,852
+502,349
| +41% | +$17.3M | 0.16% | 168 |
|
|
2017
Q4 | $45.5M | Buy |
1,236,503
+639,099
| +107% | +$23.5M | 0.12% | 210 |
|
|
2017
Q3 | $21M | Buy |
597,404
+99,300
| +20% | +$3.48M | 0.06% | 352 |
|
|
2017
Q2 | $14.6M | Buy |
+498,104
| New | +$14.6M | 0.05% | 413 |
|
|
2016
Q1 | – | Sell |
-33,427
| Closed | -$863K | – | 2133 |
|
|
2015
Q4 | $863K | Buy |
33,427
+17,400
| +109% | +$449K | 0.01% | 1096 |
|
|
2015
Q3 | $428K | Buy |
+16,027
| New | +$428K | ﹤0.01% | 1351 |
|
|
2015
Q1 | – | Sell |
-126,045
| Closed | -$4M | – | 2162 |
|
|
2014
Q4 | $4M | Sell |
126,045
-100
| -0.1% | -$3.18K | 0.03% | 524 |
|
|
2014
Q3 | $4.56M | Buy |
126,145
+3,200
| +3% | +$116K | 0.03% | 485 |
|
|
2014
Q2 | $5.25M | Sell |
122,945
-336,680
| -73% | -$14.4M | 0.04% | 421 |
|
|
2014
Q1 | $16.1M | Buy |
459,625
+420,100
| +1,063% | +$14.7M | 0.15% | 152 |
|
|
2013
Q4 | $1.38M | Buy |
+39,525
| New | +$1.38M | 0.01% | 768 |
|