DZ Bank’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,644
| Closed | -$135K | – | 1003 |
|
|
2024
Q3 | $135K | Sell |
3,644
-2,212
| -38% | -$81.7K | ﹤0.01% | 850 |
|
|
2024
Q2 | $223K | Sell |
5,856
-16,956
| -74% | -$646K | ﹤0.01% | 842 |
|
|
2024
Q1 | $842K | Hold |
22,812
| – | – | ﹤0.01% | 689 |
|
|
2023
Q4 | $731K | Buy |
22,812
+14,700
| +181% | +$471K | ﹤0.01% | 692 |
|
|
2023
Q3 | $279K | Hold |
8,112
| – | – | ﹤0.01% | 787 |
|
|
2023
Q2 | $238K | Sell |
8,112
-1,820
| -18% | -$53.4K | ﹤0.01% | 840 |
|
|
2023
Q1 | $308K | Sell |
9,932
-270,419
| -96% | -$8.39M | ﹤0.01% | 803 |
|
|
2022
Q4 | $8.9M | Buy |
280,351
+81,851
| +41% | +$2.6M | 0.02% | 347 |
|
|
2022
Q3 | $5.62M | Buy |
198,500
+113,892
| +135% | +$3.22M | 0.01% | 394 |
|
|
2022
Q2 | $2.96M | Buy |
84,608
+76,496
| +943% | +$2.68M | 0.01% | 516 |
|
|
2022
Q1 | $264K | Hold |
8,112
| – | – | ﹤0.01% | 873 |
|
|
2021
Q4 | $203K | Sell |
8,112
-8,105
| -50% | -$203K | ﹤0.01% | 900 |
|
|
2021
Q3 | $336K | Sell |
16,217
-2,000
| -11% | -$41.4K | ﹤0.01% | 812 |
|
|
2021
Q2 | $437K | Hold |
18,217
| – | – | ﹤0.01% | 783 |
|
|
2021
Q1 | $380K | Hold |
18,217
| – | – | ﹤0.01% | 752 |
|
|
2020
Q4 | $308K | Buy |
18,217
+2,205
| +14% | +$37.3K | ﹤0.01% | 730 |
|
|
2020
Q3 | $195K | Sell |
16,012
-350
| -2% | -$4.26K | ﹤0.01% | 691 |
|
|
2020
Q2 | $276K | Sell |
16,362
-104,227
| -86% | -$1.76M | ﹤0.01% | 640 |
|
|
2020
Q1 | $1.91M | Sell |
120,589
-111,642
| -48% | -$1.76M | 0.01% | 435 |
|
|
2019
Q4 | $7.59M | Sell |
232,231
-2,373,547
| -91% | -$77.6M | 0.02% | 312 |
|
|
2019
Q3 | $82.3M | Sell |
2,605,778
-2,608,796
| -50% | -$82.4M | 0.25% | 87 |
|
|
2019
Q2 | $163M | Sell |
5,214,574
-3,784,255
| -42% | -$118M | 0.5% | 56 |
|
|
2019
Q1 | $292M | Buy |
8,998,829
+1,274,589
| +17% | +$41.3M | 0.95% | 29 |
|
|
2018
Q4 | $214M | Sell |
7,724,240
-2,445,437
| -24% | -$67.9M | 0.83% | 34 |
|
|
2018
Q3 | $393M | Sell |
10,169,677
-28,721
| -0.3% | -$1.11M | 1.4% | 11 |
|
|
2018
Q2 | $415M | Buy |
10,198,398
+329,868
| +3% | +$13.4M | 1.53% | 9 |
|
|
2018
Q1 | $332M | Sell |
9,868,530
-244,972
| -2% | -$8.24M | 1.29% | 14 |
|
|
2017
Q4 | $373M | Buy |
10,113,502
+720,911
| +8% | +$26.6M | 1.43% | 13 |
|
|
2017
Q3 | $328M | Buy |
9,392,591
+562,439
| +6% | +$19.7M | 1.36% | 12 |
|
|
2017
Q2 | $258M | Sell |
8,830,152
-86,275
| -1% | -$2.52M | 1.19% | 19 |
|
|
2017
Q1 | $273M | Buy |
8,916,427
+2,740,803
| +44% | +$83.9M | 1.24% | 15 |
|
|
2016
Q4 | $202M | Buy |
+6,175,624
| New | +$202M | 0.97% | 23 |
|