Baker Ellis Asset Management’s Suncor Energy SU Stock Holding History

Baker Ellis Asset 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
2024 Q3	–	Sell	-6,500	Closed	-$248K	–	230
2024 Q2	$248K	Hold	6,500	–	–	0.04%	187
2024 Q1	$240K	Hold	6,500	–	–	0.04%	194
2023 Q4	$208K	Hold	6,500	–	–	0.03%	200
2023 Q3	$223K	Buy	+6,500	New	+$208K	0.04%	188
2023 Q2	–	Sell	-8,000	Closed	-$248K	–	212
2023 Q1	$248K	Buy	8,000 +1,685	+27%	+$54.8K	0.04%	173
2022 Q4	$200K	Buy	+6,315	New	+$208K	0.04%	194

Other funds holding SU

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Baker Ellis Asset Management's SU Position: Q3 2024 in Review

Baker Ellis Asset Management sold out of Suncor Energy (SU) in Q3 2024, closing a stake of 6,500 shares — an estimated $248K sold.

Baker Ellis Asset Management first reported a position in SU in Q4 2022 and held it in 6 quarters. The position peaked at $248K in Q1 2023. 639 funds tracked by Wall St. Rank hold SU as of Q3 2024.

Baker Ellis Asset Management reported no remaining Suncor Energy position as of Q3 2024 after selling out during the quarter.
Baker Ellis Asset Management sold 6,500 Suncor Energy shares in Q3 2024, an estimated $248K.
Baker Ellis Asset Management first reported a position in Suncor Energy in Q4 2022 and held it in 6 quarters.
Baker Ellis Asset Management's Suncor Energy position peaked at $248K in Q1 2023.
639 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2024.

Based on Baker Ellis Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.