SVB Wealth’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,105
| Closed | -$824K | – | 1764 |
|
|
2024
Q4 | $824K | Buy |
+23,105
| New | +$824K | 0.02% | 354 |
|
|
2024
Q3 | – | Sell |
-23,950
| Closed | -$912K | – | 533 |
|
|
2024
Q2 | $912K | Sell |
23,950
-357
| -1% | -$13.6K | 0.02% | 340 |
|
|
2024
Q1 | $897K | Buy |
24,307
+4,913
| +25% | +$181K | 0.02% | 364 |
|
|
2023
Q4 | $621K | Sell |
19,394
-16,282
| -46% | -$522K | 0.02% | 428 |
|
|
2023
Q3 | $1.23M | Sell |
35,676
-2,870
| -7% | -$98.7K | 0.03% | 288 |
|
|
2023
Q2 | $1.13M | Sell |
38,546
-12,314
| -24% | -$361K | 0.02% | 323 |
|
|
2023
Q1 | $1.58M | Buy |
50,860
+5,181
| +11% | +$161K | 0.02% | 310 |
|
|
2022
Q4 | $1.45M | Buy |
45,679
+12,107
| +36% | +$384K | 0.02% | 332 |
|
|
2022
Q3 | $945K | Buy |
33,572
+14,374
| +75% | +$405K | 0.01% | 381 |
|
|
2022
Q2 | $673K | Sell |
19,198
-758
| -4% | -$26.6K | 0.01% | 391 |
|
|
2022
Q1 | $650K | Buy |
19,956
+2,302
| +13% | +$75K | 0.01% | 397 |
|
|
2021
Q4 | $442K | Sell |
17,654
-91,272
| -84% | -$2.29M | 0.01% | 474 |
|
|
2021
Q3 | $2.26M | Buy |
108,926
+30,254
| +38% | +$628K | 0.03% | 238 |
|
|
2021
Q2 | $1.89M | Buy |
78,672
+19,499
| +33% | +$467K | 0.02% | 267 |
|
|
2021
Q1 | $1.24M | Buy |
59,173
+26,615
| +82% | +$556K | 0.02% | 311 |
|
|
2020
Q4 | $547K | Buy |
32,558
+18,858
| +138% | +$317K | 0.01% | 448 |
|
|
2020
Q3 | $168K | Buy |
+13,700
| New | +$168K | ﹤0.01% | 652 |
|
|
2015
Q1 | – | Sell |
-9,073
| Closed | -$288K | – | 561 |
|
|
2014
Q4 | $288K | Buy |
+9,073
| New | +$288K | 0.01% | 467 |
|