XSC
X-Square Capital’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
84,442
+125
| +0.1% | +$4.68K | 1.14% | 25 |
|
|
2025
Q1 | $3.27M | Buy |
84,317
+1,597
| +2% | +$61.8K | 1.4% | 17 |
|
|
2024
Q4 | $2.95M | Buy |
82,720
+267
| +0.3% | +$9.53K | 1.21% | 27 |
|
|
2024
Q3 | $3.04M | Buy |
82,453
+2,789
| +4% | +$103K | 1.34% | 24 |
|
|
2024
Q2 | $3.04M | Buy |
79,664
+388
| +0.5% | +$14.8K | 1.41% | 19 |
|
|
2024
Q1 | $2.94M | Buy |
79,276
+43,469
| +121% | +$1.61M | 1.39% | 20 |
|
|
2023
Q4 | $1.15M | Sell |
35,807
-276
| -0.8% | -$8.84K | 0.63% | 53 |
|
|
2023
Q3 | $1.06M | Hold |
36,083
| – | – | 0.71% | 51 |
|
|
2023
Q2 | $1.06M | Buy |
36,083
+138
| +0.4% | +$4.05K | 0.71% | 51 |
|
|
2023
Q1 | $1.12M | Sell |
35,945
-13,011
| -27% | -$404K | 0.66% | 55 |
|
|
2022
Q4 | $1.55M | Buy |
48,956
+447
| +0.9% | +$14.2K | 0.88% | 40 |
|
|
2022
Q3 | $1.37M | Buy |
48,509
+607
| +1% | +$17.1K | 0.87% | 41 |
|
|
2022
Q2 | $1.68M | Buy |
47,902
+1,030
| +2% | +$36.1K | 1.01% | 35 |
|
|
2022
Q1 | $1.53M | Buy |
46,872
+1,655
| +4% | +$54K | 0.79% | 50 |
|
|
2021
Q4 | $1.13M | Buy |
45,217
+2,111
| +5% | +$52.8K | 0.57% | 63 |
|
|
2021
Q3 | $910K | Buy |
43,106
+5,233
| +14% | +$110K | 0.47% | 69 |
|
|
2021
Q2 | $903K | Buy |
+37,873
| New | +$903K | 0.43% | 71 |
|