Stephens Inc’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
Q2 | – | Sell |
-10,567
| Closed | -$390K | – | 1347 |
|
|
2024
Q1 | $390K | Sell |
10,567
-3,147
| -23% | -$106K | 0.01% | 913 |
|
|
2023
Q4 | $439K | Sell |
13,714
-13
| -0.1% | -$424 | 0.01% | 788 |
|
|
2023
Q3 | $472K | Buy |
13,727
+529
| +4% | +$17K | 0.01% | 752 |
|
|
2023
Q2 | $387K | Buy |
13,198
+309
| +2% | +$9.24K | 0.01% | 831 |
|
|
2023
Q1 | $400K | Buy |
12,889
+1,529
| +13% | +$49.7K | 0.01% | 784 |
|
|
2022
Q4 | $360K | Sell |
11,360
-135
| -1% | -$4.44K | 0.01% | 804 |
|
|
2022
Q3 | $324K | Sell |
11,495
-428
| -4% | -$13.5K | 0.01% | 867 |
|
|
2022
Q2 | $418K | Sell |
11,923
-380
| -3% | -$13.8K | 0.01% | 787 |
|
|
2022
Q1 | $401K | Sell |
12,303
-3,657
| -23% | -$109K | 0.01% | 902 |
|
|
2021
Q4 | $399K | Sell |
15,960
-8,038
| -33% | -$196K | 0.01% | 929 |
|
|
2021
Q3 | $498K | Buy |
23,998
+1,331
| +6% | +$26.6K | 0.01% | 874 |
|
|
2021
Q2 | $543K | Buy |
22,667
+1,128
| +5% | +$25.9K | 0.01% | 848 |
|
|
2021
Q1 | $450K | Sell |
21,539
-1,476
| -6% | -$28.9K | 0.01% | 877 |
|
|
2020
Q4 | $386K | Buy |
23,015
+364
| +2% | +$5.35K | 0.01% | 850 |
|
|
2020
Q3 | $277K | Sell |
22,651
-247
| -1% | -$3.87K | 0.01% | 915 |
|
|
2020
Q2 | $386K | Buy |
22,898
+1,274
| +6% | +$21.8K | 0.01% | 762 |
|
|
2020
Q1 | $342K | Sell |
21,624
-1,131
| -5% | -$29.7K | 0.01% | 739 |
|
|
2019
Q4 | $746K | Sell |
22,755
-2,999
| -12% | -$93.6K | 0.02% | 626 |
|
|
2019
Q3 | $813K | Sell |
25,754
-1,036
| -4% | -$31.2K | 0.02% | 612 |
|
|
2019
Q2 | $835K | Sell |
26,790
-4,087
| -13% | -$131K | 0.02% | 622 |
|
|
2019
Q1 | $1M | Buy |
30,877
+2,415
| +8% | +$78.6K | 0.02% | 573 |
|
|
2018
Q4 | $796K | Sell |
28,462
-145
| -0.5% | -$4.82K | 0.02% | 575 |
|
|
2018
Q3 | $1.11M | Sell |
28,607
-2,351
| -8% | -$95.1K | 0.03% | 543 |
|
|
2018
Q2 | $1.26M | Buy |
30,958
+2,209
| +8% | +$86.1K | 0.04% | 418 |
|
|
2018
Q1 | $993K | Buy |
28,749
+4,120
| +17% | +$144K | 0.04% | 395 |
|
|
2017
Q4 | $904K | Buy |
24,629
+3,039
| +14% | +$106K | 0.03% | 388 |
|
|
2017
Q3 | $756K | Sell |
21,590
-51
| -0.2% | -$1.63K | 0.03% | 416 |
|
|
2017
Q2 | $632K | Buy |
21,641
+1,237
| +6% | +$38K | 0.02% | 516 |
|
|
2017
Q1 | $627K | Buy |
+20,404
| New | +$643K | 0.02% | 508 |
|
|
2016
Q1 | – | Sell |
-7,828
| Closed | -$202K | – | 801 |
|
|
2015
Q4 | $202K | Sell |
7,828
-118
| -1% | -$3.26K | 0.01% | 649 |
|
|
2015
Q3 | $212K | Buy |
7,946
+505
| +7% | +$13.5K | 0.01% | 633 |
|
|
2015
Q2 | $205K | Buy |
+7,441
| New | +$225K | 0.01% | 705 |
|
Other funds holding SU
EIM
Stephens Inc's SU Position: Q2 2024 in Review
Stephens Inc sold out of Suncor Energy (SU) in Q2 2024, closing a stake of 10,567 shares — an estimated $390K sold.
Stephens Inc first reported a position in SU in Q2 2015 and held it in 32 quarters. The position peaked at $1.26M in Q2 2018. 634 funds tracked by Wall St. Rank hold SU as of Q2 2024.
- Stephens Inc reported no remaining Suncor Energy position as of Q2 2024 after selling out during the quarter.
- Stephens Inc sold 10,567 Suncor Energy shares in Q2 2024, an estimated $390K.
- Stephens Inc first reported a position in Suncor Energy in Q2 2015 and held it in 32 quarters.
- Stephens Inc's Suncor Energy position peaked at $1.26M in Q2 2018.
- 634 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2024.
Based on Stephens Inc's 13F filing for Q2 2024, filed 6 Aug 2024.