Davenport & Co’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,537
| Closed | -$519K | – | 1185 |
|
|
2024
Q4 | $519K | Sell |
14,537
-485
| -3% | -$17.3K | ﹤0.01% | 802 |
|
|
2024
Q3 | $555K | Buy |
15,022
+49
| +0.3% | +$1.81K | ﹤0.01% | 771 |
|
|
2024
Q2 | $570K | Sell |
14,973
-5,393
| -26% | -$205K | ﹤0.01% | 736 |
|
|
2024
Q1 | $752K | Sell |
20,366
-424
| -2% | -$15.7K | ﹤0.01% | 673 |
|
|
2023
Q4 | $666K | Sell |
20,790
-1,274
| -6% | -$40.8K | ﹤0.01% | 670 |
|
|
2023
Q3 | $759K | Sell |
22,064
-9,771
| -31% | -$336K | 0.01% | 600 |
|
|
2023
Q2 | $933K | Buy |
31,835
+4,416
| +16% | +$129K | 0.01% | 565 |
|
|
2023
Q1 | $851K | Buy |
27,419
+11,645
| +74% | +$362K | 0.01% | 570 |
|
|
2022
Q4 | $501K | Sell |
15,774
-101
| -0.6% | -$3.21K | ﹤0.01% | 675 |
|
|
2022
Q3 | $447K | Sell |
15,875
-3,369
| -18% | -$94.9K | ﹤0.01% | 693 |
|
|
2022
Q2 | $675K | Sell |
19,244
-224
| -1% | -$7.86K | 0.01% | 584 |
|
|
2022
Q1 | $634K | Sell |
19,468
-579
| -3% | -$18.9K | ﹤0.01% | 658 |
|
|
2021
Q4 | $502K | Sell |
20,047
-4,740
| -19% | -$119K | ﹤0.01% | 736 |
|
|
2021
Q3 | $514K | Sell |
24,787
-313
| -1% | -$6.49K | ﹤0.01% | 709 |
|
|
2021
Q2 | $602K | Buy |
+25,100
| New | +$602K | ﹤0.01% | 603 |
|
|
2014
Q3 | – | Sell |
-5,425
| Closed | -$231K | – | 613 |
|
|
2014
Q2 | $231K | Sell |
5,425
-425
| -7% | -$18.1K | ﹤0.01% | 524 |
|
|
2014
Q1 | $205K | Buy |
5,850
+100
| +2% | +$3.5K | ﹤0.01% | 533 |
|
|
2013
Q4 | $202K | Sell |
5,750
-15,385
| -73% | -$539K | ﹤0.01% | 528 |
|
|
2013
Q3 | $756K | Buy |
+21,135
| New | +$756K | 0.02% | 287 |
|