PHS
Pekin Hardy Strauss’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Sell |
153,158
-4,717
| -3% | -$177K | 0.65% | 45 |
|
|
2025
Q1 | $6.11M | Sell |
157,875
-18,754
| -11% | -$726K | 0.74% | 35 |
|
|
2024
Q4 | $6.3M | Sell |
176,629
-3,831
| -2% | -$137K | 0.8% | 32 |
|
|
2024
Q3 | $6.66M | Sell |
180,460
-14,510
| -7% | -$536K | 0.85% | 29 |
|
|
2024
Q2 | $7.43M | Sell |
194,970
-29,899
| -13% | -$1.14M | 1.02% | 20 |
|
|
2024
Q1 | $8.3M | Sell |
224,869
-7,955
| -3% | -$294K | 1.13% | 18 |
|
|
2023
Q4 | $7.46M | Sell |
232,824
-6,642
| -3% | -$213K | 1.05% | 21 |
|
|
2023
Q3 | $8.23M | Sell |
239,466
-82,585
| -26% | -$2.84M | 1.3% | 13 |
|
|
2023
Q2 | $9.44M | Buy |
322,051
+430
| +0.1% | +$12.6K | 1.03% | 11 |
|
|
2023
Q1 | $9.99M | Buy |
321,621
+14,624
| +5% | +$454K | 1.33% | 7 |
|
|
2022
Q4 | $9.74M | Sell |
306,997
-33,804
| -10% | -$1.07M | 1.34% | 7 |
|
|
2022
Q3 | $9.59M | Buy |
340,801
+9,504
| +3% | +$268K | 1.53% | 10 |
|
|
2022
Q2 | $11.6M | Sell |
331,297
-18,247
| -5% | -$640K | 1.64% | 5 |
|
|
2022
Q1 | $11.4M | Buy |
349,544
+16,063
| +5% | +$524K | 1.42% | 10 |
|
|
2021
Q4 | $8.35M | Buy |
333,481
+9,675
| +3% | +$242K | 1.13% | 19 |
|
|
2021
Q3 | $6.72M | Buy |
323,806
+40,564
| +14% | +$841K | 0.96% | 21 |
|
|
2021
Q2 | $6.79M | Buy |
283,242
+78,720
| +38% | +$1.89M | 0.95% | 26 |
|
|
2021
Q1 | $4.28M | Buy |
204,522
+32,486
| +19% | +$679K | 0.67% | 39 |
|
|
2020
Q4 | $2.89M | Buy |
172,036
+616
| +0.4% | +$10.3K | 0.5% | 51 |
|
|
2020
Q3 | $2.1M | Sell |
171,420
-18,541
| -10% | -$227K | 0.43% | 60 |
|
|
2020
Q2 | $3.2M | Buy |
189,961
+22,935
| +14% | +$387K | 0.71% | 37 |
|
|
2020
Q1 | $2.64M | Sell |
167,026
-45,380
| -21% | -$717K | 0.59% | 41 |
|
|
2019
Q4 | $6.97M | Buy |
212,406
+18,240
| +9% | +$598K | 1.14% | 22 |
|
|
2019
Q3 | $6.13M | Sell |
194,166
-2,971
| -2% | -$93.8K | 1.19% | 24 |
|
|
2019
Q2 | $6.14M | Sell |
197,137
-3,106
| -2% | -$96.8K | 1.22% | 22 |
|
|
2019
Q1 | $6.49M | Buy |
200,243
+111
| +0.1% | +$3.6K | 0.51% | 19 |
|
|
2018
Q4 | $5.6M | Sell |
200,132
-6,790
| -3% | -$190K | 0.97% | 22 |
|
|
2018
Q3 | $8.01M | Sell |
206,922
-5,351
| -3% | -$207K | 1.38% | 16 |
|
|
2018
Q2 | $8.64M | Sell |
212,273
-3,145
| -1% | -$128K | 1.64% | 16 |
|
|
2018
Q1 | $7.44M | Sell |
215,418
-3,599
| -2% | -$124K | 1.35% | 23 |
|
|
2017
Q4 | $8.04M | Sell |
219,017
-7,710
| -3% | -$283K | 1.47% | 20 |
|
|
2017
Q3 | $7.94M | Sell |
226,727
-4,709
| -2% | -$165K | 1.48% | 16 |
|
|
2017
Q2 | $6.76M | Sell |
231,436
-5,366
| -2% | -$157K | 1.07% | 21 |
|
|
2017
Q1 | $7.28M | Buy |
236,802
+1,051
| +0.4% | +$32.3K | 1.43% | 17 |
|
|
2016
Q4 | $7.71M | Sell |
235,751
-7,660
| -3% | -$250K | 0.69% | 16 |
|
|
2016
Q3 | $6.76M | Buy |
243,411
+1,704
| +0.7% | +$47.3K | 1.16% | 21 |
|
|
2016
Q2 | $6.7M | Sell |
241,707
-156,739
| -39% | -$4.35M | 1.47% | 20 |
|
|
2016
Q1 | $11.1M | Buy |
398,446
+13,051
| +3% | +$363K | 2.58% | 9 |
|
|
2015
Q4 | $9.94M | Buy |
385,395
+15,500
| +4% | +$400K | 2.26% | 11 |
|
|
2015
Q3 | $9.88M | Buy |
369,895
+259,905
| +236% | +$6.94M | 2.26% | 13 |
|
|
2015
Q2 | $3.03M | Buy |
+109,990
| New | +$3.03M | 0.59% | 38 |
|