Versor Investments’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 | $460K | Sell |
12,266
-2,736
| -18% | -$103K | 0.08% | 404 |
|
2025
Q1 | $581K | Sell |
15,002
-10,098
| -40% | -$391K | 0.09% | 361 |
|
2024
Q4 | $895K | Sell |
25,100
-10,100
| -29% | -$360K | 0.15% | 183 |
|
2024
Q3 | $1.3M | Buy |
35,200
+12,500
| +55% | +$461K | 0.21% | 116 |
|
2024
Q2 | $865K | Buy |
+22,700
| New | +$865K | 0.16% | 185 |
|
2023
Q2 | – | Sell |
-17,900
| Closed | -$556K | – | 826 |
|
2023
Q1 | $556K | Buy |
17,900
+6,300
| +54% | +$196K | 0.07% | 291 |
|
2022
Q4 | $368K | Sell |
11,600
-26,800
| -70% | -$849K | 0.03% | 436 |
|
2022
Q3 | $1.08M | Buy |
38,400
+4,400
| +13% | +$124K | 0.06% | 204 |
|
2022
Q2 | $1.19M | Buy |
34,000
+5,300
| +18% | +$186K | 0.05% | 190 |
|
2022
Q1 | $934K | Sell |
28,700
-1,100
| -4% | -$35.8K | 0.03% | 135 |
|
2021
Q4 | $746K | Buy |
+29,800
| New | +$746K | 0.02% | 168 |
|
2020
Q1 | – | Sell |
-13,950
| Closed | -$457K | – | 342 |
|
2019
Q4 | $457K | Sell |
13,950
-16,900
| -55% | -$554K | 0.02% | 233 |
|
2019
Q3 | $973K | Buy |
+30,850
| New | +$973K | 0.07% | 153 |
|
2018
Q2 | – | Sell |
-8,800
| Closed | -$304K | – | 289 |
|
2018
Q1 | $304K | Buy |
+8,800
| New | +$304K | 0.1% | 205 |
|