Verdence Capital Advisors’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Sell |
15,573
-166
| -1% | -$6.22K | 0.04% | 368 |
|
|
2025
Q1 | $609K | Sell |
15,739
-4,765
| -23% | -$184K | 0.05% | 329 |
|
|
2024
Q4 | $732K | Sell |
20,504
-3,690
| -15% | -$132K | 0.06% | 299 |
|
|
2024
Q3 | $893K | Buy |
24,194
+2,798
| +13% | +$103K | 0.07% | 272 |
|
|
2024
Q2 | $815K | Sell |
21,396
-134
| -0.6% | -$5.11K | 0.07% | 270 |
|
|
2024
Q1 | $795K | Buy |
21,530
+510
| +2% | +$18.8K | 0.07% | 273 |
|
|
2023
Q4 | $673K | Sell |
21,020
-7,161
| -25% | -$229K | 0.07% | 283 |
|
|
2023
Q3 | $969K | Buy |
28,181
+975
| +4% | +$33.5K | 0.11% | 214 |
|
|
2023
Q2 | $798K | Sell |
27,206
-4,851
| -15% | -$142K | 0.09% | 229 |
|
|
2023
Q1 | $995K | Buy |
32,057
+286
| +0.9% | +$8.88K | 0.12% | 198 |
|
|
2022
Q4 | $1.01M | Sell |
31,771
-3,795
| -11% | -$120K | 0.12% | 171 |
|
|
2022
Q3 | $1M | Buy |
35,566
+949
| +3% | +$26.7K | 0.14% | 167 |
|
|
2022
Q2 | $1.21M | Buy |
34,617
+4,028
| +13% | +$141K | 0.16% | 148 |
|
|
2022
Q1 | $997K | Buy |
30,589
+59
| +0.2% | +$1.92K | 0.11% | 194 |
|
|
2021
Q4 | $764K | Sell |
30,530
-7,149
| -19% | -$179K | 0.09% | 216 |
|
|
2021
Q3 | $781K | Buy |
37,679
+2,683
| +8% | +$55.6K | 0.1% | 206 |
|
|
2021
Q2 | $839K | Buy |
34,996
+1,636
| +5% | +$39.2K | 0.12% | 184 |
|
|
2021
Q1 | $697K | Buy |
+33,360
| New | +$697K | 0.12% | 182 |
|
|
2020
Q4 | – | Sell |
-26,754
| Closed | -$327K | – | 421 |
|
|
2020
Q3 | $327K | Sell |
26,754
-2,438
| -8% | -$29.8K | 0.07% | 239 |
|
|
2020
Q2 | $492K | Buy |
29,192
+268
| +0.9% | +$4.52K | 0.12% | 176 |
|
|
2020
Q1 | $457K | Buy |
28,924
+16,364
| +130% | +$259K | 0.14% | 167 |
|
|
2019
Q4 | $412K | Sell |
12,560
-11,994
| -49% | -$393K | 0.1% | 192 |
|
|
2019
Q3 | $775K | Buy |
24,554
+60
| +0.2% | +$1.89K | 0.22% | 130 |
|
|
2019
Q2 | $763K | Buy |
24,494
+1,371
| +6% | +$42.7K | 0.22% | 126 |
|
|
2019
Q1 | $750K | Buy |
23,123
+171
| +0.7% | +$5.55K | 0.2% | 124 |
|
|
2018
Q4 | $642K | Buy |
22,952
+4,625
| +25% | +$129K | 0.18% | 118 |
|
|
2018
Q3 | $709K | Sell |
18,327
-1,625
| -8% | -$62.9K | 0.18% | 128 |
|
|
2018
Q2 | $812K | Sell |
19,952
-1,114
| -5% | -$45.3K | 0.2% | 121 |
|
|
2018
Q1 | $728K | Buy |
21,066
+5,294
| +34% | +$183K | 0.18% | 134 |
|
|
2017
Q4 | $579K | Buy |
+15,772
| New | +$579K | 0.14% | 136 |
|