Raymond James & Associates’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.2M | Buy |
466,969
+41,206
| +10% | +$1.59M | 0.01% | 908 |
|
|
2024
Q2 | $16.2M | Sell |
425,763
-41,908
| -9% | -$1.62M | 0.01% | 880 |
|
|
2024
Q1 | $17.3M | Sell |
467,671
-219,871
| -32% | -$7.4M | 0.01% | 843 |
|
|
2023
Q4 | $22M | Sell |
687,542
-52,110
| -7% | -$1.7M | 0.02% | 700 |
|
|
2023
Q3 | $25.4M | Buy |
739,652
+102,412
| +16% | +$3.28M | 0.02% | 584 |
|
|
2023
Q2 | $18.7M | Sell |
637,240
-1,155
| -0.2% | -$34.5K | 0.02% | 725 |
|
|
2023
Q1 | $19.8M | Buy |
638,395
+3,110
| +0.5% | +$101K | 0.02% | 682 |
|
|
2022
Q4 | $20.2M | Buy |
635,285
+49,024
| +8% | +$1.61M | 0.02% | 657 |
|
|
2022
Q3 | $16.5M | Sell |
586,261
-50,567
| -8% | -$1.6M | 0.02% | 701 |
|
|
2022
Q2 | $22.3M | Sell |
636,828
-5,447
| -0.8% | -$198K | 0.02% | 580 |
|
|
2022
Q1 | $20.9M | Buy |
642,275
+256,216
| +66% | +$7.61M | 0.02% | 676 |
|
|
2021
Q4 | $9.67M | Sell |
386,059
-51,912
| -12% | -$1.26M | 0.01% | 1124 |
|
|
2021
Q3 | $9.07M | Sell |
437,971
-8,783
| -2% | -$176K | 0.01% | 1111 |
|
|
2021
Q2 | $10.7M | Sell |
446,754
-133,114
| -23% | -$3.05M | 0.01% | 1033 |
|
|
2021
Q1 | $12.1M | Buy |
579,868
+216,402
| +60% | +$4.24M | 0.01% | 919 |
|
|
2020
Q4 | $6.09M | Sell |
363,466
-184,355
| -34% | -$2.71M | 0.01% | 1228 |
|
|
2020
Q3 | $6.69M | Buy |
547,821
+78,508
| +17% | +$1.23M | 0.01% | 1063 |
|
|
2020
Q2 | $7.91M | Sell |
469,313
-231,210
| -33% | -$3.95M | 0.01% | 944 |
|
|
2020
Q1 | $11.2M | Sell |
700,523
-80,245
| -10% | -$2.1M | 0.02% | 698 |
|
|
2019
Q4 | $25.6M | Sell |
780,768
-75,236
| -9% | -$2.35M | 0.03% | 483 |
|
|
2019
Q3 | $27M | Buy |
856,004
+9,241
| +1% | +$278K | 0.04% | 429 |
|
|
2019
Q2 | $26.4M | Buy |
846,763
+42,740
| +5% | +$1.37M | 0.04% | 447 |
|
|
2019
Q1 | $26.1M | Buy |
804,023
+90,740
| +13% | +$2.95M | 0.04% | 432 |
|
|
2018
Q4 | $19.9M | Sell |
713,283
-43,548
| -6% | -$1.45M | 0.03% | 476 |
|
|
2018
Q3 | $29.3M | Sell |
756,831
-86,201
| -10% | -$3.49M | 0.05% | 391 |
|
|
2018
Q2 | $34.3M | Buy |
843,032
+133,774
| +19% | +$5.21M | 0.06% | 313 |
|
|
2018
Q1 | $24.5M | Buy |
709,258
+78,264
| +12% | +$2.73M | 0.04% | 400 |
|
|
2017
Q4 | $23.2M | Buy |
630,994
+36,317
| +6% | +$1.26M | 0.04% | 413 |
|
|
2017
Q3 | $20.9M | Buy |
594,677
+24,868
| +4% | +$794K | 0.04% | 435 |
|
|
2017
Q2 | $16.6M | Buy |
569,809
+9,756
| +2% | +$300K | 0.04% | 500 |
|
|
2017
Q1 | $17.2M | Buy |
560,053
+50,195
| +10% | +$1.58M | 0.04% | 452 |
|
|
2016
Q4 | $16.6M | Buy |
509,858
+230,584
| +83% | +$7.07M | 0.04% | 437 |
|
|
2016
Q3 | $7.76M | Buy |
279,274
+71,616
| +34% | +$1.96M | 0.02% | 725 |
|
|
2016
Q2 | $5.75M | Buy |
207,658
+32,918
| +19% | +$903K | 0.02% | 778 |
|
|
2016
Q1 | $4.87M | Buy |
174,740
+11,966
| +7% | +$289K | 0.02% | 833 |
|
|
2015
Q4 | $4.2M | Sell |
162,774
-6,051
| -4% | -$167K | 0.02% | 888 |
|
|
2015
Q3 | $4.52M | Buy |
168,825
+4,974
| +3% | +$133K | 0.02% | 801 |
|
|
2015
Q2 | $4.51M | Buy |
163,851
+22,733
| +16% | +$687K | 0.02% | 862 |
|
|
2015
Q1 | $4.12M | Sell |
141,118
-23,019
| -14% | -$684K | 0.02% | 850 |
|
|
2014
Q4 | $5.22M | Sell |
164,137
-8,292
| -5% | -$274K | 0.03% | 665 |
|
|
2014
Q3 | $6.23M | Buy |
172,429
+42,634
| +33% | +$1.71M | 0.04% | 531 |
|
|
2014
Q2 | $5.53M | Buy |
129,795
+79,411
| +158% | +$3.09M | 0.03% | 592 |
|
|
2014
Q1 | $1.76M | Sell |
50,384
-14,380
| -22% | -$479K | 0.01% | 1107 |
|
|
2013
Q4 | $2.27M | Buy |
64,764
+38,102
| +143% | +$1.34M | 0.02% | 882 |
|
|
2013
Q3 | $952K | Sell |
26,662
-14,799
| -36% | -$492K | 0.01% | 1286 |
|
|
2013
Q2 | $1.22M | Buy |
+41,461
| New | +$1.25M | 0.01% | 1070 |
|
Other funds holding SU
EIM
