Wexford Capital’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-443,175
| Closed | -$13M | – | 245 |
|
|
2023
Q2 | $13M | Buy |
443,175
+243,175
| +122% | +$7.14M | 2.58% | 4 |
|
|
2023
Q1 | $6.21M | Sell |
200,000
-11,395
| -5% | -$354K | 1.29% | 19 |
|
|
2022
Q4 | $6.71M | Buy |
211,395
+28,484
| +16% | +$904K | 1.38% | 16 |
|
|
2022
Q3 | $5.15M | Buy |
182,911
+69,632
| +61% | +$1.96M | 1.63% | 13 |
|
|
2022
Q2 | $3.98K | Sell |
113,279
-373,110
| -77% | -$13.1K | 0.23% | 41 |
|
|
2022
Q1 | $15.9K | Sell |
486,389
-46,905
| -9% | -$1.53K | 0.8% | 9 |
|
|
2021
Q4 | $13.3K | Buy |
+533,294
| New | +$13.3K | 0.56% | 16 |
|
|
2021
Q2 | $19.5M | Buy |
814,867
+87,518
| +12% | +$2.1M | 2.94% | 5 |
|
|
2021
Q1 | $15.2M | Buy |
727,349
+359,527
| +98% | +$7.52M | 2.27% | 7 |
|
|
2020
Q4 | $6.17M | Buy |
+367,822
| New | +$6.17M | 0.97% | 27 |
|
|
2020
Q1 | – | Sell |
-308,047
| Closed | -$10.1M | – | 150 |
|
|
2019
Q4 | $10.1M | Buy |
+308,047
| New | +$10.1M | 1.56% | 24 |
|
|
2014
Q3 | – | Sell |
-11,000
| Closed | -$469K | – | 136 |
|
|
2014
Q2 | $469K | Buy |
+11,000
| New | +$469K | 0.03% | 96 |
|
|
2014
Q1 | – | Sell |
-19,400
| Closed | -$680K | – | 248 |
|
|
2013
Q4 | $680K | Sell |
19,400
-4,400
| -18% | -$154K | 0.06% | 136 |
|
|
2013
Q3 | $852K | Sell |
23,800
-2,460
| -9% | -$88.1K | 0.07% | 124 |
|
|
2013
Q2 | $774K | Buy |
+26,260
| New | +$774K | 0.07% | 123 |
|