Keating Investment Counselors’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Sell |
170,454
-5,929
| -3% | -$328K | 2.79% | 7 |
|
|
2025
Q4 | $7.82M | Buy |
176,383
+1,744
| +1% | +$73.7K | 2.17% | 9 |
|
|
2025
Q3 | $7.3M | Buy |
174,639
+370
| +0.2% | +$14.8K | 2.08% | 9 |
|
|
2025
Q2 | $6.53M | Sell |
174,269
-200
| -0.1% | -$7.23K | 1.97% | 12 |
|
|
2025
Q1 | $6.76M | Sell |
174,469
-24,900
| -12% | -$950K | 2.04% | 12 |
|
|
2024
Q4 | $7.11M | Sell |
199,369
-332
| -0.2% | -$12.8K | 2.22% | 7 |
|
|
2024
Q3 | $7.37M | Sell |
199,701
-2,690
| -1% | -$104K | 2.2% | 11 |
|
|
2024
Q2 | $7.71M | Sell |
202,391
-8,325
| -4% | -$322K | 2.48% | 10 |
|
|
2024
Q1 | $7.78M | Sell |
210,716
-85,035
| -29% | -$2.86M | 2.5% | 10 |
|
|
2023
Q4 | $9.48M | Sell |
295,751
-1,934
| -0.6% | -$63.1K | 3.39% | 8 |
|
|
2023
Q3 | $10.2M | Buy |
297,685
+3,100
| +1% | +$99.4K | 3.47% | 6 |
|
|
2023
Q2 | $8.64M | Sell |
294,585
-275
| -0.1% | -$8.22K | 3.12% | 8 |
|
|
2023
Q1 | $9.16M | Buy |
294,860
+15,590
| +6% | +$507K | 3.46% | 6 |
|
|
2022
Q4 | $8.86M | Buy |
279,270
+10,485
| +4% | +$345K | 3.47% | 7 |
|
|
2022
Q3 | $7.57M | Buy |
268,785
+150
| +0.1% | +$4.74K | 3.39% | 6 |
|
|
2022
Q2 | $9.42M | Sell |
268,635
-1,065
| -0.4% | -$38.8K | 3.98% | 4 |
|
|
2022
Q1 | $8.79M | Buy |
269,700
+600
| +0.2% | +$17.8K | 3.76% | 8 |
|
|
2021
Q4 | $6.74M | Buy |
269,100
+1,620
| +0.6% | +$39.5K | 2.98% | 13 |
|
|
2021
Q3 | $5.55M | Buy |
267,480
+2,900
| +1% | +$58K | 2.6% | 16 |
|
|
2021
Q2 | $6.34M | Buy |
264,580
+2,045
| +0.8% | +$46.9K | 2.91% | 14 |
|
|
2021
Q1 | $5.49M | Buy |
262,535
+1,635
| +0.6% | +$32K | 2.64% | 16 |
|
|
2020
Q4 | $4.38M | Buy |
+260,900
| New | +$3.83M | 2.19% | 19 |
|
Other funds holding SU
EIM
VCM