Capital Group Private Client Services’s Suncor Energy SU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-365,169	Closed	-$11.6M	–	250
2022 Q4	$11.6M	Sell	365,169 -22,954	-6%	-$728K	0.15%	127
2022 Q3	$10.9M	Sell	388,123 -3,527	-0.9%	-$99.3K	0.15%	125
2022 Q2	$13.7M	Sell	391,650 -1,303	-0.3%	-$45.7K	0.18%	118
2022 Q1	$12.8M	Buy	+392,953	New	+$12.8M	0.14%	126