Carroll Financial Associates’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11K | Sell |
450
-118
| -21% | -$2.87K | ﹤0.01% | 1140 |
|
|
2021
Q3 | $11K | Hold |
568
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q2 | $13K | Hold |
568
| – | – | ﹤0.01% | 1222 |
|
|
2021
Q1 | $11K | Buy |
568
+181
| +47% | +$3.55K | ﹤0.01% | 1192 |
|
|
2020
Q4 | $6K | Sell |
387
-1,199
| -76% | -$17.6K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $19K | Buy |
1,586
+11
| +0.7% | +$172 | ﹤0.01% | 884 |
|
|
2020
Q2 | $26K | Buy |
1,575
+11
| +0.7% | +$188 | ﹤0.01% | 805 |
|
|
2020
Q1 | $24K | Buy |
1,564
+120
| +8% | +$3.15K | ﹤0.01% | 748 |
|
|
2019
Q4 | $47K | Sell |
1,444
-149
| -9% | -$4.65K | ﹤0.01% | 665 |
|
|
2019
Q3 | $50K | Buy |
1,593
+29
| +2% | +$872 | ﹤0.01% | 632 |
|
|
2019
Q2 | $48K | Sell |
1,564
-355
| -18% | -$11.4K | ﹤0.01% | 628 |
|
|
2019
Q1 | $62K | Sell |
1,919
-324
| -14% | -$10.6K | 0.01% | 525 |
|
|
2018
Q4 | $66K | Buy |
2,243
+29
| +1% | +$964 | 0.01% | 448 |
|
|
2018
Q3 | $85K | Buy |
2,214
+36
| +2% | +$1.46K | 0.01% | 427 |
|
|
2018
Q2 | $88K | Buy |
2,178
+150
| +7% | +$5.84K | 0.01% | 411 |
|
|
2018
Q1 | $70K | Buy |
2,028
+61
| +3% | +$2.13K | 0.01% | 441 |
|
|
2017
Q4 | $72K | Hold |
1,967
| – | – | 0.01% | 427 |
|
|
2017
Q3 | $68K | Buy |
1,967
+95
| +5% | +$3.03K | 0.01% | 435 |
|
|
2017
Q2 | $54K | Sell |
1,872
-36
| -2% | -$1.11K | 0.01% | 479 |
|
|
2017
Q1 | $58K | Buy |
1,908
+62
| +3% | +$1.95K | 0.01% | 449 |
|
|
2016
Q4 | $60K | Buy |
1,846
+344
| +23% | +$10.5K | 0.01% | 430 |
|
|
2016
Q3 | $41K | Buy |
1,502
+45
| +3% | +$1.23K | 0.01% | 498 |
|
|
2016
Q2 | $40K | Buy |
1,457
+157
| +12% | +$4.3K | 0.01% | 486 |
|
|
2016
Q1 | $36K | Sell |
1,300
-90
| -6% | -$2.18K | 0.01% | 490 |
|
|
2015
Q4 | $35K | Buy |
1,390
+90
| +7% | +$2.48K | 0.01% | 465 |
|
|
2015
Q3 | $36K | Hold |
1,300
| – | – | 0.01% | 454 |
|
|
2015
Q2 | $36K | Sell |
1,300
-125
| -9% | -$3.78K | 0.01% | 434 |
|
|
2015
Q1 | $42K | Sell |
1,425
-1,000
| -41% | -$29.7K | 0.02% | 311 |
|
|
2014
Q4 | $72K | Hold |
2,425
| – | – | 0.05% | 199 |
|
|
2014
Q3 | $84K | Hold |
2,425
| – | – | 0.03% | 243 |
|
|
2014
Q2 | $103K | Buy |
2,425
+125
| +5% | +$4.87K | 0.03% | 230 |
|
|
2014
Q1 | $80K | Hold |
2,300
| – | – | 0.03% | 241 |
|
|
2013
Q4 | $80K | Hold |
2,300
| – | – | 0.03% | 231 |
|
|
2013
Q3 | $82K | Hold |
2,300
| – | – | 0.03% | 223 |
|
|
2013
Q2 | $67K | Buy |
+2,300
| New | +$69.3K | 0.03% | 202 |
|
Other funds holding SU
Carroll Financial Associates's SU Position: Q4 2021 in Review
Carroll Financial Associates reduced its Suncor Energy (SU) stake by 21% in Q4 2021, selling an estimated $2.87K and leaving 450 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.
Carroll Financial Associates first reported a position in SU in Q2 2013 and has held it in 35 quarters since. The position peaked at $103K in Q2 2014. 495 funds tracked by Wall St. Rank hold SU as of Q4 2021.
- Carroll Financial Associates held 450 shares of Suncor Energy worth $11K as of Q4 2021.
- Carroll Financial Associates sold 118 Suncor Energy shares in Q4 2021, an estimated $2.87K.
- Suncor Energy made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1140 holding.
- Carroll Financial Associates first reported a position in Suncor Energy in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Suncor Energy position peaked at $103K in Q2 2014.
- 495 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.