First Trust 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 | $6.78M | Sell |
181,077
-260,210
| -59% | -$9.75M | 0.01% | 1215 |
|
|
2025
Q1 | $17.1M | Buy |
441,287
+95,692
| +28% | +$3.71M | 0.02% | 917 |
|
|
2024
Q4 | $12.3M | Buy |
345,595
+197,512
| +133% | +$7.05M | 0.01% | 1000 |
|
|
2024
Q3 | $5.47M | Buy |
148,083
+2,588
| +2% | +$95.5K | 0.01% | 1293 |
|
|
2024
Q2 | $5.55M | Buy |
145,495
+14,901
| +11% | +$568K | 0.01% | 1224 |
|
|
2024
Q1 | $4.82M | Buy |
130,594
+4,957
| +4% | +$183K | ﹤0.01% | 1306 |
|
|
2023
Q4 | $4.03M | Sell |
125,637
-29,634
| -19% | -$950K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $5.35M | Sell |
155,271
-7,680
| -5% | -$265K | 0.01% | 1200 |
|
|
2023
Q2 | $4.77M | Sell |
162,951
-634,879
| -80% | -$18.6M | 0.01% | 1247 |
|
|
2023
Q1 | $24.8M | Buy |
797,830
+294,000
| +58% | +$9.13M | 0.03% | 656 |
|
|
2022
Q4 | $16M | Buy |
503,830
+51,486
| +11% | +$1.63M | 0.02% | 807 |
|
|
2022
Q3 | $12.7M | Sell |
452,344
-150,503
| -25% | -$4.23M | 0.02% | 873 |
|
|
2022
Q2 | $21.2M | Buy |
602,847
+550,495
| +1,052% | +$19.3M | 0.03% | 679 |
|
|
2022
Q1 | $1.7M | Buy |
+52,352
| New | +$1.7M | ﹤0.01% | 1835 |
|
|
2020
Q2 | – | Sell |
-25,092
| Closed | -$396K | – | 2460 |
|
|
2020
Q1 | $396K | Buy |
+25,092
| New | +$396K | ﹤0.01% | 2018 |
|
|
2019
Q3 | – | Sell |
-14,379
| Closed | -$448K | – | 2472 |
|
|
2019
Q2 | $448K | Buy |
+14,379
| New | +$448K | ﹤0.01% | 2168 |
|
|
2018
Q4 | – | Sell |
-17,085
| Closed | -$661K | – | 2478 |
|
|
2018
Q3 | $661K | Buy |
+17,085
| New | +$661K | ﹤0.01% | 2093 |
|
|
2014
Q4 | – | Sell |
-5,977
| Closed | -$216K | – | 2306 |
|
|
2014
Q3 | $216K | Sell |
5,977
-16,097
| -73% | -$582K | ﹤0.01% | 2115 |
|
|
2014
Q2 | $941K | Sell |
22,074
-4,136
| -16% | -$176K | ﹤0.01% | 1717 |
|
|
2014
Q1 | $916K | Sell |
26,210
-531,630
| -95% | -$18.6M | ﹤0.01% | 1722 |
|
|
2013
Q4 | $19.6M | Buy |
557,840
+11,691
| +2% | +$410K | 0.09% | 287 |
|
|
2013
Q3 | $19.5M | Buy |
546,149
+10,998
| +2% | +$394K | 0.11% | 253 |
|
|
2013
Q2 | $15.8M | Buy |
+535,151
| New | +$15.8M | 0.1% | 268 |
|