FDx Advisors’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,923
| Closed | -$350K | – | 607 |
|
|
2023
Q4 | $350K | Sell |
10,923
-487
| -4% | -$15.6K | 0.03% | 485 |
|
|
2023
Q3 | $392K | Sell |
11,410
-3,533
| -24% | -$121K | 0.03% | 411 |
|
|
2023
Q2 | $438K | Sell |
14,943
-1,946
| -12% | -$57K | 0.02% | 485 |
|
|
2023
Q1 | $536K | Hold |
16,889
| – | – | 0.02% | 407 |
|
|
2022
Q4 | $536K | Sell |
16,889
-1,760
| -9% | -$55.9K | 0.02% | 407 |
|
|
2022
Q3 | $525K | Sell |
18,649
-5,713
| -23% | -$161K | 0.02% | 399 |
|
|
2022
Q2 | $854K | Buy |
24,362
+2,010
| +9% | +$70.5K | 0.03% | 348 |
|
|
2022
Q1 | $728K | Buy |
+22,352
| New | +$728K | 0.02% | 403 |
|
|
2019
Q4 | – | Sell |
-10,881
| Closed | -$344K | – | 651 |
|
|
2019
Q3 | $344K | Sell |
10,881
-282
| -3% | -$8.92K | 0.02% | 439 |
|
|
2019
Q2 | $348K | Buy |
11,163
+3,518
| +46% | +$110K | 0.01% | 581 |
|
|
2019
Q1 | $248K | Sell |
7,645
-7,372
| -49% | -$239K | 0.01% | 666 |
|
|
2018
Q4 | $420K | Sell |
15,017
-6,327
| -30% | -$177K | 0.03% | 338 |
|
|
2018
Q3 | $826K | Sell |
21,344
-1,044
| -5% | -$40.4K | 0.03% | 383 |
|
|
2018
Q2 | $911K | Sell |
22,388
-6,735
| -23% | -$274K | 0.03% | 390 |
|
|
2018
Q1 | $1.01M | Sell |
29,123
-1,022
| -3% | -$35.3K | 0.03% | 515 |
|
|
2017
Q4 | $1.11M | Sell |
30,145
-2,127
| -7% | -$78.1K | 0.03% | 519 |
|
|
2017
Q3 | $1.13M | Buy |
32,272
+16,095
| +99% | +$564K | 0.03% | 484 |
|
|
2017
Q2 | $472K | Sell |
16,177
-1,218
| -7% | -$35.5K | 0.01% | 795 |
|
|
2017
Q1 | $535K | Buy |
17,395
+1,447
| +9% | +$44.5K | 0.02% | 759 |
|
|
2016
Q4 | $521K | Buy |
15,948
+4,949
| +45% | +$162K | 0.02% | 749 |
|
|
2016
Q3 | $306K | Buy |
10,999
+402
| +4% | +$11.2K | 0.01% | 777 |
|
|
2016
Q2 | $294K | Sell |
10,597
-313
| -3% | -$8.68K | 0.01% | 756 |
|
|
2016
Q1 | $303K | Buy |
+10,910
| New | +$303K | 0.01% | 729 |
|