Shepherd Kaplan Krochuk’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,500
| Closed | -$211K | – | 123 |
|
|
2022
Q3 | $211K | Sell |
7,500
-600
| -7% | -$16.9K | 0.11% | 115 |
|
|
2022
Q2 | $284K | Hold |
8,100
| – | – | 0.12% | 127 |
|
|
2022
Q1 | $264K | Hold |
8,100
| – | – | 0.1% | 142 |
|
|
2021
Q4 | $203K | Buy |
+8,100
| New | +$203K | 0.07% | 164 |
|
|
2021
Q3 | – | Sell |
-8,430
| Closed | -$202K | – | 194 |
|
|
2021
Q2 | $202K | Buy |
+8,430
| New | +$202K | 0.07% | 165 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$656K | – | 158 |
|
|
2019
Q4 | $656K | Buy |
20,000
+6,700
| +50% | +$220K | 0.5% | 56 |
|
|
2019
Q3 | $420K | Buy |
+13,300
| New | +$420K | 0.31% | 97 |
|
|
2018
Q4 | – | Sell |
-5,300
| Closed | -$205K | – | 228 |
|
|
2018
Q3 | $205K | Hold |
5,300
| – | – | 0.11% | 170 |
|
|
2018
Q2 | $216K | Buy |
+5,300
| New | +$216K | 0.13% | 159 |
|
|
2015
Q3 | – | Sell |
-13,732
| Closed | -$378K | – | 430 |
|
|
2015
Q2 | $378K | Buy |
13,732
+6,232
| +83% | +$172K | 0.07% | 196 |
|
|
2015
Q1 | $219K | Hold |
7,500
| – | – | 0.04% | 270 |
|
|
2014
Q4 | $238K | Hold |
7,500
| – | – | 0.04% | 296 |
|
|
2014
Q3 | $271K | Sell |
7,500
-6,191
| -45% | -$224K | 0.03% | 333 |
|
|
2014
Q2 | $583K | Buy |
13,691
+3,691
| +37% | +$157K | 0.06% | 192 |
|
|
2014
Q1 | $350K | Sell |
10,000
-5,000
| -33% | -$175K | 0.04% | 256 |
|
|
2013
Q4 | $526K | Buy |
15,000
+5,000
| +50% | +$175K | 0.07% | 202 |
|
|
2013
Q3 | $358K | Sell |
10,000
-4,500
| -31% | -$161K | 0.06% | 230 |
|
|
2013
Q2 | $428K | Buy |
+14,500
| New | +$428K | 0.08% | 207 |
|