Verition Fund 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
Q2 | $2.46M | Buy |
65,790
+43,075
| +190% | +$1.61M | 0.01% | 1315 |
|
|
2025
Q1 | $880K | Buy |
22,715
+16,885
| +290% | +$654K | ﹤0.01% | 1683 |
|
|
2024
Q4 | $208K | Sell |
5,830
-19,356
| -77% | -$691K | ﹤0.01% | 2303 |
|
|
2024
Q3 | $930K | Sell |
25,186
-212,939
| -89% | -$7.86M | ﹤0.01% | 1364 |
|
|
2024
Q2 | $9.07M | Sell |
238,125
-82,040
| -26% | -$3.13M | 0.05% | 332 |
|
|
2024
Q1 | $11.8M | Buy |
320,165
+55,544
| +21% | +$2.05M | 0.08% | 223 |
|
|
2023
Q4 | $8.48M | Buy |
264,621
+58,068
| +28% | +$1.86M | 0.07% | 261 |
|
|
2023
Q3 | $7.1M | Buy |
206,553
+199,427
| +2,799% | +$6.86M | 0.08% | 286 |
|
|
2023
Q2 | $209K | Sell |
7,126
-10,582
| -60% | -$310K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $550K | Sell |
17,708
-5,640
| -24% | -$175K | 0.01% | 1086 |
|
|
2022
Q4 | $741K | Sell |
23,348
-529,995
| -96% | -$16.8M | 0.01% | 872 |
|
|
2022
Q3 | $15.6M | Buy |
553,343
+245,381
| +80% | +$6.91M | 0.17% | 99 |
|
|
2022
Q2 | $10.8M | Buy |
307,962
+104,852
| +52% | +$3.68M | 0.21% | 76 |
|
|
2022
Q1 | $6.62M | Buy |
203,110
+121,538
| +149% | +$3.96M | 0.08% | 192 |
|
|
2021
Q4 | $2.04M | Buy |
81,572
+51,575
| +172% | +$1.29M | 0.01% | 591 |
|
|
2021
Q3 | $622K | Sell |
29,997
-6,820
| -19% | -$141K | 0.01% | 901 |
|
|
2021
Q2 | $883K | Buy |
36,817
+15,514
| +73% | +$372K | 0.01% | 746 |
|
|
2021
Q1 | $445K | Buy |
+21,303
| New | +$445K | 0.01% | 817 |
|
|
2020
Q4 | – | Sell |
-21,216
| Closed | -$259K | – | 1266 |
|
|
2020
Q3 | $259K | Buy |
+21,216
| New | +$259K | 0.01% | 760 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1068 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 917 |
|
|
2019
Q4 | – | Sell |
-2,001,432
| Closed | -$63.2M | – | 1199 |
|
|
2019
Q3 | $63.2M | Buy |
2,001,432
+1,959,417
| +4,664% | +$61.9M | 1.74% | 1 |
|
|
2019
Q2 | $1.31M | Sell |
42,015
-12,314
| -23% | -$384K | 0.04% | 283 |
|
|
2019
Q1 | $1.76M | Buy |
+54,329
| New | +$1.76M | 0.07% | 209 |
|
|
2018
Q4 | – | Sell |
-43,486
| Closed | -$1.68M | – | 1145 |
|
|
2018
Q3 | $1.68M | Buy |
+43,486
| New | +$1.68M | 0.06% | 337 |
|
|
2017
Q3 | – | Sell |
-6,942
| Closed | -$203K | – | 1288 |
|
|
2017
Q2 | $203K | Sell |
6,942
-8,058
| -54% | -$236K | 0.02% | 768 |
|
|
2017
Q1 | $461K | Sell |
15,000
-290,103
| -95% | -$8.92M | 0.04% | 556 |
|
|
2016
Q4 | $9.97M | Buy |
+305,103
| New | +$9.97M | 0.86% | 6 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1199 |
|
|
2016
Q2 | – | Sell |
-8,972
| Closed | -$250K | – | 958 |
|
|
2016
Q1 | $250K | Buy |
+8,972
| New | +$250K | 0.04% | 490 |
|