Karpas Strategies’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $343K | Hold |
9,000
| – | – | 0.11% | 97 |
|
|
2024
Q1 | $332K | Hold |
9,000
| – | – | 0.1% | 97 |
|
|
2023
Q4 | $288K | Hold |
9,000
| – | – | 0.1% | 101 |
|
|
2023
Q3 | $309K | Hold |
9,000
| – | – | 0.11% | 95 |
|
|
2023
Q2 | $264K | Hold |
9,000
| – | – | 0.09% | 108 |
|
|
2023
Q1 | $279K | Hold |
9,000
| – | – | 0.1% | 102 |
|
|
2022
Q4 | $286K | Hold |
9,000
| – | – | 0.1% | 100 |
|
|
2022
Q3 | $253K | Hold |
9,000
| – | – | 0.1% | 100 |
|
|
2022
Q2 | $316K | Hold |
9,000
| – | – | 0.11% | 95 |
|
|
2022
Q1 | $293K | Hold |
9,000
| – | – | 0.09% | 108 |
|
|
2021
Q4 | $225K | Hold |
9,000
| – | – | 0.07% | 116 |
|
|
2021
Q3 | $232K | Hold |
9,000
| – | – | 0.08% | 112 |
|
|
2021
Q2 | $216K | Sell |
9,000
-600
| -6% | -$14.4K | 0.08% | 111 |
|
|
2021
Q1 | $201K | Buy |
+9,600
| New | +$201K | 0.08% | 108 |
|
|
2020
Q4 | – | Sell |
-10,800
| Closed | -$132K | – | 126 |
|
|
2020
Q3 | $132K | Hold |
10,800
| – | – | 0.06% | 119 |
|
|
2020
Q2 | $182K | Hold |
10,800
| – | – | 0.09% | 113 |
|
|
2020
Q1 | $171K | Sell |
10,800
-600
| -5% | -$9.5K | 0.09% | 108 |
|
|
2019
Q4 | $374K | Hold |
11,400
| – | – | 0.14% | 91 |
|
|
2019
Q3 | $360K | Hold |
11,400
| – | – | 0.15% | 88 |
|
|
2019
Q2 | $355K | Hold |
11,400
| – | – | 0.15% | 89 |
|
|
2019
Q1 | $370K | Hold |
11,400
| – | – | 0.16% | 88 |
|
|
2018
Q4 | $319K | Sell |
11,400
-400
| -3% | -$11.2K | 0.15% | 89 |
|
|
2018
Q3 | $457K | Hold |
11,800
| – | – | 0.19% | 79 |
|
|
2018
Q2 | $480K | Hold |
11,800
| – | – | 0.21% | 77 |
|
|
2018
Q1 | $408K | Hold |
11,800
| – | – | 0.18% | 83 |
|
|
2017
Q4 | $433K | Hold |
11,800
| – | – | 0.19% | 79 |
|
|
2017
Q3 | $413K | Hold |
11,800
| – | – | 0.18% | 83 |
|
|
2017
Q2 | $345K | Hold |
11,800
| – | – | 0.16% | 89 |
|
|
2017
Q1 | $363K | Hold |
11,800
| – | – | 0.17% | 88 |
|
|
2016
Q4 | $386K | Hold |
11,800
| – | – | 0.18% | 88 |
|
|
2016
Q3 | $328K | Hold |
11,800
| – | – | 0.16% | 90 |
|
|
2016
Q2 | $327K | Hold |
11,800
| – | – | 0.16% | 87 |
|
|
2016
Q1 | $328K | Sell |
11,800
-200
| -2% | -$5.56K | 0.17% | 85 |
|
|
2015
Q4 | $310K | Sell |
12,000
-200
| -2% | -$5.17K | 0.16% | 91 |
|
|
2015
Q3 | $326K | Hold |
12,200
| – | – | 0.18% | 87 |
|
|
2015
Q2 | $336K | Hold |
12,200
| – | – | 0.17% | 92 |
|
|
2015
Q1 | $357K | Hold |
12,200
| – | – | 0.17% | 89 |
|
|
2014
Q4 | $388K | Hold |
12,200
| – | – | 0.19% | 87 |
|
|
2014
Q3 | $441K | Buy |
12,200
+1,200
| +11% | +$43.4K | 0.22% | 81 |
|
|
2014
Q2 | $469K | Buy |
11,000
+2,000
| +22% | +$85.3K | 0.23% | 77 |
|
|
2014
Q1 | $315K | Hold |
9,000
| – | – | 0.17% | 89 |
|
|
2013
Q4 | $315K | Hold |
9,000
| – | – | 0.17% | 89 |
|
|
2013
Q3 | $322K | Hold |
9,000
| – | – | 0.19% | 85 |
|
|
2013
Q2 | $265K | Buy |
+9,000
| New | +$265K | 0.16% | 90 |
|