Verition Fund Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-31,104
| Closed | -$1.3M | – | 3941 |
|
|
2025
Q3 | $1.3M | Sell |
31,104
-34,686
| -53% | -$1.39M | 0.01% | 2325 |
|
|
2025
Q2 | $2.46M | Buy |
65,790
+43,075
| +190% | +$1.56M | 0.01% | 1768 |
|
|
2025
Q1 | $880K | Buy |
22,715
+16,885
| +290% | +$644K | 0.01% | 2216 |
|
|
2024
Q4 | $208K | Sell |
5,830
-19,356
| -77% | -$745K | ﹤0.01% | 2961 |
|
|
2024
Q3 | $930K | Sell |
25,186
-212,939
| -89% | -$8.22M | 0.01% | 1934 |
|
|
2024
Q2 | $9.07M | Sell |
238,125
-82,040
| -26% | -$3.17M | 0.07% | 390 |
|
|
2024
Q1 | $11.8M | Buy |
320,165
+55,544
| +21% | +$1.87M | 0.11% | 268 |
|
|
2023
Q4 | $8.48M | Buy |
264,621
+58,068
| +28% | +$1.9M | 0.09% | 287 |
|
|
2023
Q3 | $7.1M | Buy |
206,553
+199,427
| +2,799% | +$6.4M | 0.1% | 319 |
|
|
2023
Q2 | $209K | Sell |
7,126
-10,582
| -60% | -$316K | ﹤0.01% | 1824 |
|
|
2023
Q1 | $550K | Sell |
17,708
-5,640
| -24% | -$183K | 0.01% | 1184 |
|
|
2022
Q4 | $741K | Sell |
23,348
-529,995
| -96% | -$17.4M | 0.01% | 1059 |
|
|
2022
Q3 | $15.6M | Buy |
553,343
+245,381
| +80% | +$7.75M | 0.21% | 120 |
|
|
2022
Q2 | $10.8M | Buy |
307,962
+104,852
| +52% | +$3.82M | 0.22% | 79 |
|
|
2022
Q1 | $6.62M | Buy |
203,110
+121,538
| +149% | +$3.61M | 0.13% | 270 |
|
|
2021
Q4 | $2.04M | Buy |
81,572
+51,575
| +172% | +$1.26M | 0.03% | 871 |
|
|
2021
Q3 | $622K | Sell |
29,997
-6,820
| -19% | -$136K | 0.01% | 1136 |
|
|
2021
Q2 | $883K | Buy |
36,817
+15,514
| +73% | +$356K | 0.01% | 856 |
|
|
2021
Q1 | $445K | Buy |
+21,303
| New | +$418K | 0.01% | 920 |
|
|
2020
Q4 | – | Sell |
-21,216
| Closed | -$259K | – | 1395 |
|
|
2020
Q3 | $259K | Buy |
+21,216
| New | +$332K | 0.01% | 843 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1172 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1048 |
|
|
2019
Q4 | – | Sell |
-2,001,432
| Closed | -$63.2M | – | 1370 |
|
|
2019
Q3 | $63.2M | Buy |
2,001,432
+1,959,417
| +4,664% | +$58.9M | 3.6% | 9 |
|
|
2019
Q2 | $1.31M | Sell |
42,015
-12,314
| -23% | -$394K | 0.07% | 345 |
|
|
2019
Q1 | $1.76M | Buy |
+54,329
| New | +$1.77M | 0.09% | 238 |
|
|
2018
Q4 | – | Sell |
-43,486
| Closed | -$1.68M | – | 1237 |
|
|
2018
Q3 | $1.68M | Buy |
+43,486
| New | +$1.76M | 0.08% | 362 |
|
|
2017
Q3 | – | Sell |
-6,942
| Closed | -$203K | – | 1373 |
|
|
2017
Q2 | $203K | Sell |
6,942
-8,058
| -54% | -$248K | 0.02% | 831 |
|
|
2017
Q1 | $461K | Sell |
15,000
-290,103
| -95% | -$9.14M | 0.05% | 610 |
|
|
2016
Q4 | $9.97M | Buy |
+305,103
| New | +$9.35M | 1.06% | 11 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1318 |
|
|
2016
Q2 | – | Sell |
-8,972
| Closed | -$246K | – | 1060 |
|
|
2016
Q1 | $250K | Buy |
+8,972
| New | +$217K | 0.05% | 542 |
|
Other funds holding SU
EIM
