D.A. Davidson & Co’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,692
| Closed | -$369K | – | 1440 |
|
|
2024
Q2 | $369K | Sell |
9,692
-1,076
| -10% | -$41.6K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $397K | Sell |
10,768
-2,000
| -16% | -$67.3K | ﹤0.01% | 1067 |
|
|
2023
Q4 | $409K | Sell |
12,768
-400
| -3% | -$13.1K | ﹤0.01% | 1018 |
|
|
2023
Q3 | $453K | Sell |
13,168
-11,195
| -46% | -$359K | ﹤0.01% | 944 |
|
|
2023
Q2 | $714K | Sell |
24,363
-2,037
| -8% | -$60.9K | 0.01% | 806 |
|
|
2023
Q1 | $820K | Buy |
26,400
+697
| +3% | +$22.7K | 0.01% | 743 |
|
|
2022
Q4 | $816K | Buy |
25,703
+9,599
| +60% | +$315K | 0.01% | 687 |
|
|
2022
Q3 | $453K | Sell |
16,104
-1,796
| -10% | -$56.7K | 0.01% | 846 |
|
|
2022
Q2 | $628K | Sell |
17,900
-321
| -2% | -$11.7K | 0.01% | 749 |
|
|
2022
Q1 | $594K | Buy |
18,221
+5,643
| +45% | +$167K | 0.01% | 823 |
|
|
2021
Q4 | $315K | Sell |
12,578
-580
| -4% | -$14.1K | ﹤0.01% | 1038 |
|
|
2021
Q3 | $273K | Buy |
13,158
+8
| +0.1% | +$160 | ﹤0.01% | 1049 |
|
|
2021
Q2 | $315K | Buy |
13,150
+384
| +3% | +$8.81K | ﹤0.01% | 978 |
|
|
2021
Q1 | $267K | Buy |
+12,766
| New | +$250K | ﹤0.01% | 993 |
|
|
2018
Q3 | – | Sell |
-8,365
| Closed | -$340K | – | 1192 |
|
|
2018
Q2 | $340K | Buy |
+8,365
| New | +$326K | 0.01% | 839 |
|
|
2017
Q3 | – | Sell |
-2,287
| Closed | -$66K | – | 1878 |
|
|
2017
Q2 | $66K | Sell |
2,287
-150
| -6% | -$4.61K | ﹤0.01% | 1430 |
|
|
2017
Q1 | $74K | Sell |
2,437
-1,059
| -30% | -$33.4K | ﹤0.01% | 1363 |
|
|
2016
Q4 | $112K | Buy |
3,496
+46
| +1% | +$1.41K | ﹤0.01% | 1252 |
|
|
2016
Q3 | $93K | Buy |
3,450
+292
| +9% | +$7.97K | ﹤0.01% | 1254 |
|
|
2016
Q2 | $85K | Buy |
3,158
+1,085
| +52% | +$29.7K | ﹤0.01% | 1187 |
|
|
2016
Q1 | $56K | Buy |
2,073
+381
| +23% | +$9.22K | ﹤0.01% | 1345 |
|
|
2015
Q4 | $43K | Sell |
1,692
-413
| -20% | -$11.4K | ﹤0.01% | 1459 |
|
|
2015
Q3 | $55K | Sell |
2,105
-714
| -25% | -$19.2K | ﹤0.01% | 1327 |
|
|
2015
Q2 | $76K | Sell |
2,819
-271
| -9% | -$8.19K | ﹤0.01% | 1271 |
|
|
2015
Q1 | $89K | Sell |
3,090
-904
| -23% | -$26.9K | ﹤0.01% | 1188 |
|
|
2014
Q4 | $125K | Sell |
3,994
-8,055
| -67% | -$266K | ﹤0.01% | 1037 |
|
|
2014
Q3 | $433K | Sell |
12,049
-3,861
| -24% | -$155K | 0.01% | 634 |
|
|
2014
Q2 | $677K | Buy |
15,910
+548
| +4% | +$21.3K | 0.02% | 520 |
|
|
2014
Q1 | $536K | Buy |
15,362
+200
| +1% | +$6.66K | 0.02% | 583 |
|
|
2013
Q4 | $531K | Sell |
15,162
-303
| -2% | -$10.7K | 0.02% | 565 |
|
|
2013
Q3 | $553K | Sell |
15,465
-400
| -3% | -$13.3K | 0.02% | 480 |
|
|
2013
Q2 | $467K | Buy |
+15,865
| New | +$478K | 0.02% | 495 |
|
Other funds holding SU
EIM
