Cullen/Frost Bankers’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $307K | Sell |
8,201
-788
| -9% | -$29.5K | ﹤0.01% | 469 |
|
2025
Q1 | $348K | Buy |
8,989
+588
| +7% | +$22.8K | ﹤0.01% | 441 |
|
2024
Q4 | $300K | Sell |
8,401
-1,517
| -15% | -$54.1K | ﹤0.01% | 441 |
|
2024
Q3 | $366K | Buy |
9,918
+31
| +0.3% | +$1.15K | 0.01% | 428 |
|
2024
Q2 | $377K | Buy |
9,887
+7,092
| +254% | +$270K | 0.01% | 418 |
|
2024
Q1 | $103K | Sell |
2,795
-94
| -3% | -$3.47K | ﹤0.01% | 571 |
|
2023
Q4 | $92.6K | Buy |
2,889
+94
| +3% | +$3.01K | ﹤0.01% | 578 |
|
2023
Q3 | $96.1K | Sell |
2,795
-180
| -6% | -$6.19K | ﹤0.01% | 621 |
|
2023
Q2 | $87.2K | Sell |
2,975
-540
| -15% | -$15.8K | ﹤0.01% | 638 |
|
2023
Q1 | $109K | Hold |
3,515
| – | – | ﹤0.01% | 603 |
|
2022
Q4 | $112K | Sell |
3,515
-39
| -1% | -$1.24K | ﹤0.01% | 577 |
|
2022
Q3 | $100K | Buy |
3,554
+9
| +0.3% | +$253 | ﹤0.01% | 599 |
|
2022
Q2 | $124K | Sell |
3,545
-30
| -0.8% | -$1.05K | ﹤0.01% | 576 |
|
2022
Q1 | $117K | Buy |
3,575
+1,970
| +123% | +$64.5K | ﹤0.01% | 601 |
|
2021
Q4 | $40K | Sell |
1,605
-2,470
| -61% | -$61.6K | ﹤0.01% | 789 |
|
2021
Q3 | $85K | Sell |
4,075
-410
| -9% | -$8.55K | ﹤0.01% | 649 |
|
2021
Q2 | $108K | Hold |
4,485
| – | – | ﹤0.01% | 623 |
|
2021
Q1 | $94K | Buy |
4,485
+1,575
| +54% | +$33K | ﹤0.01% | 619 |
|
2020
Q4 | $49K | Hold |
2,910
| – | – | ﹤0.01% | 714 |
|
2020
Q3 | $36K | Hold |
2,910
| – | – | ﹤0.01% | 740 |
|
2020
Q2 | $49K | Buy |
2,910
+2,500
| +610% | +$42.1K | ﹤0.01% | 656 |
|
2020
Q1 | $6K | Sell |
410
-450
| -52% | -$6.59K | ﹤0.01% | 778 |
|
2019
Q4 | $28K | Sell |
860
-903
| -51% | -$29.4K | ﹤0.01% | 727 |
|
2019
Q3 | $56K | Hold |
1,763
| – | – | ﹤0.01% | 546 |
|
2019
Q2 | $55K | Buy |
1,763
+802
| +83% | +$25K | ﹤0.01% | 548 |
|
2019
Q1 | $31K | Buy |
+961
| New | +$31K | ﹤0.01% | 625 |
|
2015
Q3 | – | Sell |
-13,762
| Closed | -$379K | – | 384 |
|
2015
Q2 | $379K | Sell |
13,762
-35,416
| -72% | -$975K | 0.01% | 318 |
|
2015
Q1 | $1.44M | Sell |
49,178
-5,071
| -9% | -$148K | 0.05% | 218 |
|
2014
Q4 | $1.72M | Sell |
54,249
-283,166
| -84% | -$9M | 0.07% | 208 |
|
2014
Q3 | $12.2M | Buy |
337,415
+13,371
| +4% | +$483K | 0.49% | 68 |
|
2014
Q2 | $13.8M | Buy |
324,044
+6,333
| +2% | +$270K | 0.56% | 55 |
|
2014
Q1 | $11.1M | Buy |
317,711
+50,562
| +19% | +$1.77M | 0.48% | 70 |
|
2013
Q4 | $9.36M | Buy |
267,149
+68,160
| +34% | +$2.39M | 0.42% | 85 |
|
2013
Q3 | $7.12M | Buy |
198,989
+160,901
| +422% | +$5.76M | 0.35% | 99 |
|
2013
Q2 | $1.12M | Buy |
+38,088
| New | +$1.12M | 0.06% | 226 |
|