Waratah Capital Advisors’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,370
| Closed | -$268K | – | 187 |
|
|
2023
Q4 | $268K | Buy |
+8,370
| New | +$268K | 0.01% | 119 |
|
|
2022
Q3 | – | Sell |
-243,297
| Closed | -$8.53M | – | 159 |
|
|
2022
Q2 | $8.53M | Buy |
243,297
+158,749
| +188% | +$5.56M | 0.19% | 61 |
|
|
2022
Q1 | $2.75M | Buy |
+84,548
| New | +$2.75M | 0.04% | 98 |
|
|
2021
Q2 | – | Sell |
-52,836
| Closed | -$1.1M | – | 299 |
|
|
2021
Q1 | $1.1M | Buy |
+52,836
| New | +$1.1M | 0.02% | 135 |
|
|
2019
Q4 | – | Sell |
-189,558
| Closed | -$5.98M | – | 180 |
|
|
2019
Q3 | $5.98M | Buy |
189,558
+53,337
| +39% | +$1.68M | 0.67% | 37 |
|
|
2019
Q2 | $4.25M | Buy |
136,221
+76,505
| +128% | +$2.39M | 0.47% | 43 |
|
|
2019
Q1 | $1.94M | Buy |
+59,716
| New | +$1.94M | 0.2% | 73 |
|
|
2018
Q4 | – | Sell |
-193,332
| Closed | -$7.46M | – | 151 |
|
|
2018
Q3 | $7.46M | Buy |
+193,332
| New | +$7.46M | 0.75% | 42 |
|
|
2018
Q1 | – | Sell |
-306,114
| Closed | -$11.3M | – | 151 |
|
|
2017
Q4 | $11.3M | Buy |
306,114
+171,770
| +128% | +$6.32M | 1.31% | 28 |
|
|
2017
Q3 | $4.71M | Buy |
134,344
+41,648
| +45% | +$1.46M | 0.6% | 46 |
|
|
2017
Q2 | $2.71M | Buy |
92,696
+29,582
| +47% | +$864K | 0.38% | 50 |
|
|
2017
Q1 | $1.89M | Sell |
63,114
-229,436
| -78% | -$6.86M | 0.25% | 73 |
|
|
2016
Q4 | $9.57M | Buy |
+292,550
| New | +$9.57M | 1.43% | 23 |
|
|
2016
Q1 | – | Sell |
-200,255
| Closed | -$5.17M | – | 210 |
|
|
2015
Q4 | $5.17M | Buy |
200,255
+74,885
| +60% | +$1.93M | 0.96% | 30 |
|
|
2015
Q3 | $3.36M | Buy |
125,370
+90,170
| +256% | +$2.42M | 0.71% | 39 |
|
|
2015
Q2 | $969K | Buy |
+35,200
| New | +$969K | 0.22% | 73 |
|
|
2014
Q4 | – | Sell |
-17,000
| Closed | -$615K | – | 88 |
|
|
2014
Q3 | $615K | Buy |
+17,000
| New | +$615K | 0.44% | 39 |
|
|
2014
Q2 | – | Sell |
-35,100
| Closed | -$1.23M | – | 86 |
|
|
2014
Q1 | $1.23M | Buy |
+35,100
| New | +$1.23M | 0.68% | 32 |
|
|
2013
Q4 | – | Sell |
-156,100
| Closed | -$5.57M | – | 110 |
|
|
2013
Q3 | $5.57M | Buy |
+156,100
| New | +$5.57M | 3.11% | 10 |
|