Stephens Inc’s Suncor Energy SU Stock Holding History

Stephens Inc’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,567	Closed	-$390K	–	1347
2024 Q1	$390K	Sell	10,567 -3,147	-23%	-$116K	0.01%	913
2023 Q4	$439K	Sell	13,714 -13	-0.1%	-$417	0.01%	788
2023 Q3	$472K	Buy	13,727 +529	+4%	+$18.2K	0.01%	752
2023 Q2	$387K	Buy	13,198 +309	+2%	+$9.06K	0.01%	831
2023 Q1	$400K	Buy	12,889 +1,529	+13%	+$47.5K	0.01%	784
2022 Q4	$360K	Sell	11,360 -135	-1%	-$4.28K	0.01%	804
2022 Q3	$324K	Sell	11,495 -428	-4%	-$12.1K	0.01%	867
2022 Q2	$418K	Sell	11,923 -380	-3%	-$13.3K	0.01%	787
2022 Q1	$401K	Sell	12,303 -3,657	-23%	-$119K	0.01%	902
2021 Q4	$399K	Sell	15,960 -8,038	-33%	-$201K	0.01%	929
2021 Q3	$498K	Buy	23,998 +1,331	+6%	+$27.6K	0.01%	874
2021 Q2	$543K	Buy	22,667 +1,128	+5%	+$27K	0.01%	848
2021 Q1	$450K	Sell	21,539 -1,476	-6%	-$30.8K	0.01%	877
2020 Q4	$386K	Buy	23,015 +364	+2%	+$6.11K	0.01%	850
2020 Q3	$277K	Sell	22,651 -247	-1%	-$3.02K	0.01%	915
2020 Q2	$386K	Buy	22,898 +1,274	+6%	+$21.5K	0.01%	762
2020 Q1	$342K	Sell	21,624 -1,131	-5%	-$17.9K	0.01%	739
2019 Q4	$746K	Sell	22,755 -2,999	-12%	-$98.3K	0.02%	626
2019 Q3	$813K	Sell	25,754 -1,036	-4%	-$32.7K	0.02%	612
2019 Q2	$835K	Sell	26,790 -4,087	-13%	-$127K	0.02%	622
2019 Q1	$1M	Buy	30,877 +2,415	+8%	+$78.3K	0.02%	573
2018 Q4	$796K	Sell	28,462 -145	-0.5%	-$4.06K	0.02%	575
2018 Q3	$1.11M	Sell	28,607 -2,351	-8%	-$91K	0.03%	543
2018 Q2	$1.26M	Buy	30,958 +2,209	+8%	+$89.8K	0.04%	418
2018 Q1	$993K	Buy	28,749 +4,120	+17%	+$142K	0.04%	395
2017 Q4	$904K	Buy	24,629 +3,039	+14%	+$112K	0.03%	388
2017 Q3	$756K	Sell	21,590 -51	-0.2%	-$1.79K	0.03%	416
2017 Q2	$632K	Buy	21,641 +1,237	+6%	+$36.1K	0.02%	516
2017 Q1	$627K	Buy	+20,404	New	+$627K	0.02%	508
2016 Q1	–	Sell	-7,828	Closed	-$202K	–	801
2015 Q4	$202K	Sell	7,828 -118	-1%	-$3.05K	0.01%	649
2015 Q3	$212K	Buy	7,946 +505	+7%	+$13.5K	0.01%	633
2015 Q2	$205K	Buy	+7,441	New	+$205K	0.01%	705