Wellington Management Group’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 | $18.8M | Sell |
502,361
-129,425
| -20% | -$4.84M | ﹤0.01% | 984 |
|
|
2025
Q1 | $24.5M | Buy |
631,786
+273,521
| +76% | +$10.6M | ﹤0.01% | 897 |
|
|
2024
Q4 | $12.8M | Buy |
358,265
+16,337
| +5% | +$583K | ﹤0.01% | 1124 |
|
|
2024
Q3 | $12.6M | Buy |
341,928
+7,101
| +2% | +$262K | ﹤0.01% | 1102 |
|
|
2024
Q2 | $12.8M | Buy |
334,827
+14,254
| +4% | +$543K | ﹤0.01% | 1092 |
|
|
2024
Q1 | $11.8M | Sell |
320,573
-403,800
| -56% | -$14.9M | ﹤0.01% | 1090 |
|
|
2023
Q4 | $23.3M | Sell |
724,373
-69,911
| -9% | -$2.25M | ﹤0.01% | 901 |
|
|
2023
Q3 | $27.4M | Buy |
794,284
+29,322
| +4% | +$1.01M | 0.01% | 874 |
|
|
2023
Q2 | $22.5M | Sell |
764,962
-93,309
| -11% | -$2.74M | ﹤0.01% | 921 |
|
|
2023
Q1 | $26.6M | Buy |
858,271
+33,320
| +4% | +$1.03M | 0.01% | 863 |
|
|
2022
Q4 | $26.2M | Buy |
824,951
+64,274
| +8% | +$2.04M | 0.01% | 857 |
|
|
2022
Q3 | $21.5M | Sell |
760,677
-527,553
| -41% | -$14.9M | ﹤0.01% | 892 |
|
|
2022
Q2 | $45.1M | Buy |
1,288,230
+104,791
| +9% | +$3.67M | 0.01% | 706 |
|
|
2022
Q1 | $38.6M | Sell |
1,183,439
-387,894
| -25% | -$12.6M | 0.01% | 837 |
|
|
2021
Q4 | $39.4M | Sell |
1,571,333
-8,504,281
| -84% | -$213M | 0.01% | 903 |
|
|
2021
Q3 | $209M | Sell |
10,075,614
-2,409,446
| -19% | -$49.9M | 0.04% | 425 |
|
|
2021
Q2 | $299M | Sell |
12,485,060
-3,086,478
| -20% | -$74M | 0.05% | 346 |
|
|
2021
Q1 | $325M | Buy |
15,571,538
+8,303,294
| +114% | +$174M | 0.06% | 313 |
|
|
2020
Q4 | $122M | Buy |
7,268,244
+4,926,135
| +210% | +$82.6M | 0.02% | 537 |
|
|
2020
Q3 | $28.5M | Sell |
2,342,109
-611,226
| -21% | -$7.45M | 0.01% | 865 |
|
|
2020
Q2 | $49.7M | Sell |
2,953,335
-1,176,443
| -28% | -$19.8M | 0.01% | 704 |
|
|
2020
Q1 | $65.2M | Sell |
4,129,778
-71,382,359
| -95% | -$1.13B | 0.02% | 559 |
|
|
2019
Q4 | $2.48B | Sell |
75,512,137
-43,763
| -0.1% | -$1.44M | 0.52% | 44 |
|
|
2019
Q3 | $2.39B | Buy |
75,555,900
+1,789,505
| +2% | +$56.5M | 0.54% | 45 |
|
|
2019
Q2 | $2.3B | Buy |
73,766,395
+2,724,088
| +4% | +$85M | 0.51% | 48 |
|
|
2019
Q1 | $2.3B | Buy |
71,042,307
+2,313,686
| +3% | +$75M | 0.52% | 47 |
|
|
2018
Q4 | $1.92B | Buy |
68,728,621
+1,193,927
| +2% | +$33.4M | 0.48% | 48 |
|
|
2018
Q3 | $2.61B | Sell |
67,534,694
-4,654,754
| -6% | -$180M | 0.55% | 36 |
|
|
2018
Q2 | $2.94B | Buy |
72,189,448
+335,740
| +0.5% | +$13.7M | 0.65% | 26 |
|
|
2018
Q1 | $2.48B | Buy |
71,853,708
+4,713,797
| +7% | +$163M | 0.56% | 38 |
|
|
2017
Q4 | $2.47B | Buy |
67,139,911
+944,829
| +1% | +$34.7M | 0.55% | 42 |
|
|
2017
Q3 | $2.32B | Sell |
66,195,082
-902,797
| -1% | -$31.6M | 0.53% | 48 |
|
|
2017
Q2 | $1.96B | Buy |
67,097,879
+4,480,139
| +7% | +$131M | 0.46% | 56 |
|
|
2017
Q1 | $1.92B | Buy |
62,617,740
+3,103,397
| +5% | +$95.3M | 0.46% | 52 |
|
|
2016
Q4 | $1.95B | Buy |
59,514,343
+491,946
| +0.8% | +$16.1M | 0.49% | 52 |
|
|
2016
Q3 | $1.64B | Buy |
59,022,397
+5,658,399
| +11% | +$157M | 0.41% | 62 |
|
|
2016
Q2 | $1.48B | Buy |
53,363,998
+15,967,556
| +43% | +$442M | 0.38% | 62 |
|
|
2016
Q1 | $1.04B | Buy |
37,396,442
+2,824,033
| +8% | +$78.5M | 0.27% | 88 |
|
|
2015
Q4 | $892M | Buy |
34,572,409
+5,685,039
| +20% | +$147M | 0.23% | 101 |
|
|
2015
Q3 | $772M | Buy |
28,887,370
+1,960,219
| +7% | +$52.4M | 0.22% | 109 |
|
|
2015
Q2 | $741M | Buy |
26,927,151
+3,230,479
| +14% | +$88.9M | 0.19% | 121 |
|
|
2015
Q1 | $693M | Buy |
23,696,672
+2,650,903
| +13% | +$77.5M | 0.18% | 123 |
|
|
2014
Q4 | $669M | Sell |
21,045,769
-6,965,098
| -25% | -$221M | 0.18% | 123 |
|
|
2014
Q3 | $1.01B | Sell |
28,010,867
-29,634
| -0.1% | -$1.07M | 0.28% | 79 |
|
|
2014
Q2 | $1.2B | Sell |
28,040,501
-1,661,669
| -6% | -$70.8M | 0.32% | 73 |
|
|
2014
Q1 | $1.04B | Sell |
29,702,170
-1,466,085
| -5% | -$51.3M | 0.29% | 81 |
|
|
2013
Q4 | $1.09B | Sell |
31,168,255
-5,785,414
| -16% | -$203M | 0.31% | 75 |
|
|
2013
Q3 | $1.32B | Buy |
36,953,669
+4,271,941
| +13% | +$153M | 0.41% | 58 |
|
|
2013
Q2 | $964M | Buy |
+32,681,728
| New | +$964M | 0.31% | 74 |
|