Keating Investment Counselors’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 | $6.53M | Sell |
174,269
-200
| -0.1% | -$7.49K | 1.97% | 12 |
|
|
2025
Q1 | $6.76M | Sell |
174,469
-24,900
| -12% | -$964K | 2.04% | 12 |
|
|
2024
Q4 | $7.11M | Sell |
199,369
-332
| -0.2% | -$11.8K | 2.22% | 7 |
|
|
2024
Q3 | $7.37M | Sell |
199,701
-2,690
| -1% | -$99.3K | 2.2% | 11 |
|
|
2024
Q2 | $7.71M | Sell |
202,391
-8,325
| -4% | -$317K | 2.48% | 10 |
|
|
2024
Q1 | $7.78M | Sell |
210,716
-85,035
| -29% | -$3.14M | 2.5% | 10 |
|
|
2023
Q4 | $9.48M | Sell |
295,751
-1,934
| -0.6% | -$62K | 3.39% | 8 |
|
|
2023
Q3 | $10.2M | Buy |
297,685
+3,100
| +1% | +$107K | 3.47% | 6 |
|
|
2023
Q2 | $8.64M | Sell |
294,585
-275
| -0.1% | -$8.06K | 3.12% | 8 |
|
|
2023
Q1 | $9.16M | Buy |
294,860
+15,590
| +6% | +$484K | 3.46% | 6 |
|
|
2022
Q4 | $8.86M | Buy |
279,270
+10,485
| +4% | +$333K | 3.47% | 7 |
|
|
2022
Q3 | $7.57M | Buy |
268,785
+150
| +0.1% | +$4.22K | 3.39% | 6 |
|
|
2022
Q2 | $9.42M | Sell |
268,635
-1,065
| -0.4% | -$37.3K | 3.98% | 4 |
|
|
2022
Q1 | $8.79M | Buy |
269,700
+600
| +0.2% | +$19.6K | 3.76% | 8 |
|
|
2021
Q4 | $6.74M | Buy |
269,100
+1,620
| +0.6% | +$40.6K | 2.98% | 13 |
|
|
2021
Q3 | $5.55M | Buy |
267,480
+2,900
| +1% | +$60.2K | 2.6% | 16 |
|
|
2021
Q2 | $6.34M | Buy |
264,580
+2,045
| +0.8% | +$49K | 2.91% | 14 |
|
|
2021
Q1 | $5.49M | Buy |
262,535
+1,635
| +0.6% | +$34.2K | 2.64% | 16 |
|
|
2020
Q4 | $4.38M | Buy |
+260,900
| New | +$4.38M | 2.19% | 19 |
|