Arcadia Investment Management’s Suncor Energy SU Stock Holding History

Arcadia Investment Management’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
2026 Q1	$14.7M	Sell	222,828 -6,610	-3%	-$365K	2.52%	14
2025 Q4	$10.2M	Sell	229,438 -17,109	-7%	-$723K	1.65%	20
2025 Q3	$10.3M	Sell	246,547 -920	-0.4%	-$36.9K	1.59%	20
2025 Q2	$9.27M	Sell	247,467 -22,605	-8%	-$817K	1.48%	21
2025 Q1	$10.5M	Sell	270,072 -3,365	-1%	-$128K	1.89%	18
2024 Q4	$9.76M	Buy	273,437 +5,612	+2%	+$216K	1.56%	22
2024 Q3	$9.89M	Sell	267,825 -9,855	-4%	-$381K	1.63%	22
2024 Q2	$10.6M	Buy	277,680 +1,970	+0.7%	+$76.1K	1.81%	19
2024 Q1	$10.2M	Sell	275,710 -6,257	-2%	-$211K	1.8%	20
2023 Q4	$9.03M	Buy	281,967 +20,409	+8%	+$666K	1.73%	20
2023 Q3	$8.99M	Buy	261,558 +25,255	+11%	+$810K	1.9%	19
2023 Q2	$6.93M	Buy	236,303 +27,148	+13%	+$812K	1.41%	24
2023 Q1	$6.49M	Buy	209,155 +35,448	+20%	+$1.15M	1.41%	25
2022 Q4	$5.51M	Buy	173,707 +13,500	+8%	+$444K	1.29%	28
2022 Q3	$4.51M	Buy	160,207 +6,070	+4%	+$192K	1.09%	31
2022 Q2	$5.41M	Buy	154,137 +5,686	+4%	+$207K	1.21%	31
2022 Q1	$4.84M	Buy	148,451 +9,512	+7%	+$282K	0.91%	39
2021 Q4	$3.48M	Buy	138,939 +77,484	+126%	+$1.89M	0.58%	49
2021 Q3	$1.27M	Buy	61,455 +26,680	+77%	+$534K	0.24%	73
2021 Q2	$834K	Buy	34,775 +711	+2%	+$16.3K	0.16%	91
2021 Q1	$712K	Buy	34,064 +3,438	+11%	+$67.4K	0.14%	92
2020 Q4	$514K	Sell	30,626 -56,568	-65%	-$831K	0.11%	94
2020 Q3	$1.07M	Sell	87,194 -18,425	-17%	-$288K	0.23%	69
2020 Q2	$1.78M	Sell	105,619 -2,450	-2%	-$41.9K	0.43%	53
2020 Q1	$1.71M	Sell	108,069 -14,155	-12%	-$371K	0.52%	52
2019 Q4	$4.01M	Buy	122,224 +18,138	+17%	+$566K	1.01%	35
2019 Q3	$3.29M	Buy	104,086 +3,485	+3%	+$105K	0.9%	36
2019 Q2	$3.13M	Buy	100,601 +2,873	+3%	+$91.9K	0.86%	38
2019 Q1	$3.17M	Buy	97,728 +254	+0.3%	+$8.27K	0.92%	38
2018 Q4	$2.73M	Sell	97,474 -20,781	-18%	-$691K	0.91%	38
2018 Q3	$4.58M	Buy	118,255 +4,465	+4%	+$181K	1.21%	28
2018 Q2	$4.63M	Buy	113,790 +1,331	+1%	+$51.9K	1.29%	29
2018 Q1	$3.88M	Sell	112,459 -699	-0.6%	-$24.4K	1.09%	36
2017 Q4	$4.16M	Buy	113,158 +11,380	+11%	+$395K	1.16%	30
2017 Q3	$3.56M	Buy	101,778 +910	+0.9%	+$29K	1.09%	33
2017 Q2	$2.94M	Sell	100,868 -11,051	-10%	-$340K	0.93%	40
2017 Q1	$3.44M	Buy	111,919 +52	+0%	+$1.64K	1.09%	33
2016 Q4	$3.66M	Buy	111,867 +7,550	+7%	+$231K	1.2%	32
2016 Q3	$2.9M	Sell	104,317 -9,500	-8%	-$259K	0.96%	41
2016 Q2	$3.16M	Buy	113,817 +2,730	+2%	+$74.8K	1.03%	37
2016 Q1	$3.09M	Sell	111,087 -9,590	-8%	-$232K	1.02%	39
2015 Q4	$3.11M	Sell	120,677 -20,521	-15%	-$567K	0.95%	43
2015 Q3	$3.77M	Buy	141,198 +71,655	+103%	+$1.92M	1.15%	36
2015 Q2	$1.91M	Buy	69,543 +4,484	+7%	+$136K	0.5%	63
2015 Q1	$1.9M	Sell	65,059 -1,480	-2%	-$44K	0.53%	63
2014 Q4	$2.12M	Buy	66,539 +12,815	+24%	+$424K	0.6%	61
2014 Q3	$1.94M	Buy	53,724 +500	+0.9%	+$20.1K	0.58%	57
2014 Q2	$2.27M	Sell	53,224 -4,110	-7%	-$160K	0.66%	53
2014 Q1	$2M	Sell	57,334 -17,950	-24%	-$598K	0.59%	58
2013 Q4	$2.64M	Sell	75,284 -1,350	-2%	-$47.5K	0.62%	56
2013 Q3	$2.74M	Buy	76,634 +1,950	+3%	+$64.9K	0.71%	54
2013 Q2	$2.2M	Buy	+74,684	New	+$2.25M	0.63%	58