KGH Ltd’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-338,637
| Closed | -$12.5M | – | 29 |
|
|
2024
Q3 | $12.5M | Sell |
338,637
-727,716
| -68% | -$26.9M | 0.7% | 19 |
|
|
2024
Q2 | $40.6M | Hold |
1,066,353
| – | – | 2.36% | 13 |
|
|
2024
Q1 | $39.4M | Hold |
1,066,353
| – | – | 2.18% | 14 |
|
|
2023
Q4 | $34.2M | Hold |
1,066,353
| – | – | 1.77% | 16 |
|
|
2023
Q3 | $36.7M | Hold |
1,066,353
| – | – | 1.93% | 17 |
|
|
2023
Q2 | $31.3M | Hold |
1,066,353
| – | – | 2.18% | 16 |
|
|
2023
Q1 | $33.1M | Buy |
1,066,353
+308,454
| +41% | +$9.57M | 2.57% | 17 |
|
|
2022
Q4 | $24M | Buy |
757,899
+652,899
| +622% | +$20.7M | 1.81% | 19 |
|
|
2022
Q3 | $2.96M | Buy |
105,000
+15,000
| +17% | +$422K | 0.23% | 30 |
|
|
2022
Q2 | $3.16M | Buy |
+90,000
| New | +$3.16M | 0.25% | 34 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2021
Q4 | – | Sell |
-850,357
| Closed | -$17.6M | – | 42 |
|
|
2021
Q3 | $17.6M | Buy |
850,357
+437,268
| +106% | +$9.07M | 1.71% | 17 |
|
|
2021
Q2 | $9.9M | Sell |
413,089
-196,911
| -32% | -$4.72M | 1.02% | 24 |
|
|
2021
Q1 | $12.7M | Buy |
+610,000
| New | +$12.7M | 1.6% | 18 |
|