Wasatch Advisors’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 | $2.8M | Buy |
74,800
+1,794
| +2% | +$67.2K | 0.01% | 217 |
|
|
2025
Q1 | $2.83M | Sell |
73,006
-4,499
| -6% | -$174K | 0.02% | 215 |
|
|
2024
Q4 | $2.76M | Sell |
77,505
-995
| -1% | -$35.5K | 0.01% | 210 |
|
|
2024
Q3 | $2.9M | Sell |
78,500
-16,600
| -17% | -$613K | 0.01% | 215 |
|
|
2024
Q2 | $3.63M | Sell |
95,100
-28,100
| -23% | -$1.07M | 0.02% | 204 |
|
|
2024
Q1 | $4.55M | Hold |
123,200
| – | – | 0.02% | 204 |
|
|
2023
Q4 | $3.95M | Sell |
123,200
-3,000
| -2% | -$96.1K | 0.02% | 206 |
|
|
2023
Q3 | $4.34M | Buy |
126,200
+17,000
| +16% | +$585K | 0.03% | 210 |
|
|
2023
Q2 | $3.2M | Buy |
109,200
+3,650
| +3% | +$107K | 0.02% | 224 |
|
|
2023
Q1 | $3.28M | Sell |
105,550
-26,500
| -20% | -$823K | 0.02% | 223 |
|
|
2022
Q4 | $4.19M | Sell |
132,050
-5,300
| -4% | -$168K | 0.03% | 210 |
|
|
2022
Q3 | $3.86M | Sell |
137,350
-6,250
| -4% | -$176K | 0.03% | 210 |
|
|
2022
Q2 | $5.04M | Sell |
143,600
-15,625
| -10% | -$548K | 0.03% | 205 |
|
|
2022
Q1 | $5.18M | Buy |
+159,225
| New | +$5.18M | 0.03% | 214 |
|
|
2021
Q4 | – | Sell |
-206,225
| Closed | -$4.27M | – | 279 |
|
|
2021
Q3 | $4.27M | Buy |
206,225
+26,816
| +15% | +$555K | 0.02% | 247 |
|
|
2021
Q2 | $4.3M | Sell |
179,409
-3,000
| -2% | -$71.8K | 0.02% | 251 |
|
|
2021
Q1 | $3.81M | Sell |
182,409
-46,900
| -20% | -$980K | 0.02% | 243 |
|
|
2020
Q4 | $3.85M | Buy |
229,309
+6,200
| +3% | +$104K | 0.02% | 218 |
|
|
2020
Q3 | $2.72M | Sell |
223,109
-4,891
| -2% | -$59.7K | 0.02% | 226 |
|
|
2020
Q2 | $3.84M | Buy |
228,000
+15,426
| +7% | +$260K | 0.03% | 208 |
|
|
2020
Q1 | $3.39M | Buy |
212,574
+25,180
| +13% | +$402K | 0.04% | 190 |
|
|
2019
Q4 | $6.14M | Buy |
187,394
+954
| +0.5% | +$31.3K | 0.05% | 186 |
|
|
2019
Q3 | $5.88M | Buy |
186,440
+9,000
| +5% | +$284K | 0.06% | 171 |
|
|
2019
Q2 | $5.53M | Buy |
177,440
+22,000
| +14% | +$686K | 0.05% | 171 |
|
|
2019
Q1 | $5.04M | Sell |
155,440
-29,906
| -16% | -$969K | 0.05% | 169 |
|
|
2018
Q4 | $5.18M | Buy |
185,346
+3,740
| +2% | +$105K | 0.07% | 151 |
|
|
2018
Q3 | $7.03M | Sell |
181,606
-54,180
| -23% | -$2.1M | 0.08% | 135 |
|
|
2018
Q2 | $9.59M | Sell |
235,786
-3,729
| -2% | -$152K | 0.12% | 120 |
|
|
2018
Q1 | $8.27M | Buy |
239,515
+26,211
| +12% | +$905K | 0.11% | 124 |
|
|
2017
Q4 | $7.83M | Buy |
213,304
+59,568
| +39% | +$2.19M | 0.1% | 132 |
|
|
2017
Q3 | $5.39M | Sell |
153,736
-25,185
| -14% | -$882K | 0.07% | 156 |
|
|
2017
Q2 | $5.22M | Sell |
178,921
-1,870
| -1% | -$54.6K | 0.07% | 164 |
|
|
2017
Q1 | $5.56M | Buy |
180,791
+3,000
| +2% | +$92.2K | 0.08% | 153 |
|
|
2016
Q4 | $5.81M | Sell |
177,791
-31,498
| -15% | -$1.03M | 0.09% | 158 |
|
|
2016
Q3 | $5.81M | Sell |
209,289
-10,777
| -5% | -$299K | 0.09% | 178 |
|
|
2016
Q2 | $6.1M | Sell |
220,066
-41,537
| -16% | -$1.15M | 0.09% | 184 |
|
|
2016
Q1 | $7.2M | Sell |
261,603
-5,541
| -2% | -$152K | 0.11% | 162 |
|
|
2015
Q4 | $6.89M | Sell |
267,144
-21,134
| -7% | -$545K | 0.1% | 185 |
|
|
2015
Q3 | $7.7M | Sell |
288,278
-52,059
| -15% | -$1.39M | 0.1% | 184 |
|
|
2015
Q2 | $9.37M | Buy |
340,337
+27,854
| +9% | +$767K | 0.1% | 195 |
|
|
2015
Q1 | $9.14M | Sell |
312,483
-142,138
| -31% | -$4.16M | 0.09% | 188 |
|
|
2014
Q4 | $14.4M | Buy |
454,621
+7,249
| +2% | +$230K | 0.15% | 149 |
|
|
2014
Q3 | $16.2M | Sell |
447,372
-58,228
| -12% | -$2.1M | 0.17% | 145 |
|
|
2014
Q2 | $21.6M | Sell |
505,600
-122,625
| -20% | -$5.23M | 0.21% | 135 |
|
|
2014
Q1 | $22M | Buy |
628,225
+189,795
| +43% | +$6.64M | 0.21% | 139 |
|
|
2013
Q4 | $15.4M | Buy |
+438,430
| New | +$15.4M | 0.15% | 166 |
|