Annandale Capital’s Suncor Energy SU Stock Holding History

Annandale Capital’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,525	Closed	-$315K	–	138
2024 Q3	$315K	Hold	8,525	–	–	0.06%	111
2024 Q2	$325K	Hold	8,525	–	–	0.07%	103
2024 Q1	$315K	Hold	8,525	–	–	0.07%	104
2023 Q4	$273K	Sell	8,525 -1,125	-12%	-$36.7K	0.06%	112
2023 Q3	$332K	Hold	9,650	–	–	0.1%	97
2023 Q2	$283K	Hold	9,650	–	–	0.08%	106
2023 Q1	$300K	Hold	9,650	–	–	0.1%	105
2022 Q4	$306K	Sell	9,650 -1,550	-14%	-$50.9K	0.1%	102
2022 Q3	$315K	Hold	11,200	–	–	0.12%	98
2022 Q2	$393K	Hold	11,200	–	–	0.16%	94
2022 Q1	$365K	Sell	11,200 -6,000	-35%	-$178K	0.14%	87
2021 Q4	$431K	Buy	17,200 +6,000	+54%	+$146K	0.19%	77
2021 Q3	$232K	Hold	11,200	–	–	0.14%	78
2021 Q2	$268K	Hold	11,200	–	–	0.16%	76
2021 Q1	$234K	Hold	11,200	–	–	0.17%	62
2020 Q4	$188K	Buy	+11,200	New	+$165K	0.16%	54

Other funds holding SU

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return