Conning Inc’s Suncor Energy SU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-57,910	Closed	-$1.45M	–	452
2021 Q4	$1.45M	Hold	57,910	–	–	0.04%	167
2021 Q3	$1.2M	Sell	57,910 -34,010	-37%	-$705K	0.03%	184
2021 Q2	$2.2M	Hold	91,920	–	–	0.06%	146
2021 Q1	$1.92M	Hold	91,920	–	–	0.06%	149
2020 Q4	$1.54M	Sell	91,920 -123,921	-57%	-$2.08M	0.05%	156
2020 Q3	$2.64M	Hold	215,841	–	–	0.09%	125
2020 Q2	$3.64M	Sell	215,841 -36,046	-14%	-$608K	0.14%	102
2020 Q1	$3.98M	Buy	251,887 +3,687	+1%	+$58.3K	0.17%	87
2019 Q4	$8.14M	Sell	248,200 -2,832	-1%	-$92.9K	0.27%	71
2019 Q3	$7.93M	Buy	+251,032	New	+$7.93M	0.27%	67
2018 Q4	–	Sell	-131,776	Closed	-$5.1M	–	555
2018 Q3	$5.1M	Buy	131,776 +65,577	+99%	+$2.54M	0.15%	96
2018 Q2	$2.69M	Buy	+66,199	New	+$2.69M	0.08%	160
2017 Q2	–	Sell	-23,200	Closed	-$713K	–	613
2017 Q1	$713K	Hold	23,200	–	–	0.03%	322
2016 Q4	$758K	Hold	23,200	–	–	0.03%	313
2016 Q3	$644K	Buy	+23,200	New	+$644K	0.03%	333