Yaupon Capital Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,260,961
| Closed | -$45M | – | 119 |
|
|
2024
Q4 | $45M | Buy |
1,260,961
+481,681
| +62% | +$17.2M | 1.86% | 6 |
|
|
2024
Q3 | $28.8M | Sell |
779,280
-174,946
| -18% | -$6.46M | 1.56% | 19 |
|
|
2024
Q2 | $36.4M | Sell |
954,226
-144,341
| -13% | -$5.5M | 1.84% | 5 |
|
|
2024
Q1 | $40.5M | Buy |
+1,098,567
| New | +$40.5M | 2.04% | 3 |
|
|
2023
Q3 | – | Sell |
-606,892
| Closed | -$17.8M | – | 122 |
|
|
2023
Q2 | $17.8M | Buy |
606,892
+381,406
| +169% | +$11.2M | 2.27% | 12 |
|
|
2023
Q1 | $7M | Sell |
225,486
-52,384
| -19% | -$1.63M | 0.84% | 30 |
|
|
2022
Q4 | $8.82M | Buy |
277,870
+79,800
| +40% | +$2.53M | 1.39% | 29 |
|
|
2022
Q3 | $5.58M | Sell |
198,070
-89,100
| -31% | -$2.51M | 1.2% | 17 |
|
|
2022
Q2 | $10.1M | Buy |
287,170
+117,900
| +70% | +$4.13M | 3.54% | 8 |
|
|
2022
Q1 | $5.52M | Sell |
169,270
-30,230
| -15% | -$985K | 2.99% | 7 |
|
|
2021
Q4 | $4.99M | Buy |
+199,500
| New | +$4.99M | 2.8% | 10 |
|
|
2021
Q3 | – | Sell |
-290,200
| Closed | -$6.95M | – | 72 |
|
|
2021
Q2 | $6.95M | Buy |
290,200
+111,100
| +62% | +$2.66M | 3.84% | 8 |
|
|
2021
Q1 | $3.75M | Buy |
+179,100
| New | +$3.75M | 3.18% | 12 |
|