Exencial Wealth Advisors’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 | $2.91M | Sell |
77,582
-4,988
| -6% | -$187K | 0.1% | 182 |
|
|
2025
Q1 | $3.2M | Sell |
82,570
-652
| -0.8% | -$25.2K | 0.12% | 174 |
|
|
2024
Q4 | $2.97M | Sell |
83,222
-2,523
| -3% | -$90K | 0.11% | 177 |
|
|
2024
Q3 | $3.17M | Sell |
85,745
-4,716
| -5% | -$174K | 0.11% | 171 |
|
|
2024
Q2 | $3.45M | Sell |
90,461
-10,045
| -10% | -$383K | 0.13% | 159 |
|
|
2024
Q1 | $3.71M | Sell |
100,506
-4,787
| -5% | -$177K | 0.14% | 157 |
|
|
2023
Q4 | $3.37M | Sell |
105,293
-16,140
| -13% | -$517K | 0.14% | 152 |
|
|
2023
Q3 | $4.17M | Sell |
121,433
-13,288
| -10% | -$457K | 0.2% | 124 |
|
|
2023
Q2 | $3.95M | Buy |
134,721
+16,715
| +14% | +$490K | 0.18% | 130 |
|
|
2023
Q1 | $3.66M | Sell |
118,006
-12,035
| -9% | -$374K | 0.19% | 128 |
|
|
2022
Q4 | $4.13M | Sell |
130,041
-5,371
| -4% | -$170K | 0.22% | 119 |
|
|
2022
Q3 | $3.81M | Sell |
135,412
-8,837
| -6% | -$249K | 0.23% | 117 |
|
|
2022
Q2 | $5.06M | Buy |
144,249
+161
| +0.1% | +$5.65K | 0.29% | 106 |
|
|
2022
Q1 | $4.7M | Sell |
144,088
-142,709
| -50% | -$4.65M | 0.24% | 127 |
|
|
2021
Q4 | $7.18M | Buy |
286,797
+17,634
| +7% | +$441K | 0.35% | 103 |
|
|
2021
Q3 | $5.58M | Buy |
269,163
+8,491
| +3% | +$176K | 0.24% | 100 |
|
|
2021
Q2 | $6.25M | Buy |
260,672
+11,737
| +5% | +$281K | 0.34% | 103 |
|
|
2021
Q1 | $5.2M | Buy |
248,935
+9,499
| +4% | +$199K | 0.31% | 109 |
|
|
2020
Q4 | $4.02M | Sell |
239,436
-258,648
| -52% | -$4.34M | 0.27% | 114 |
|
|
2020
Q3 | $6.09M | Buy |
498,084
+257,725
| +107% | +$3.15M | 0.32% | 94 |
|
|
2020
Q2 | $4.05M | Buy |
+240,359
| New | +$4.05M | 0.35% | 98 |
|