Caption Management’s Suncor Energy SU Stock Holding History

Caption 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
2025 Q2	–	Hold	0	–	–	–	2169
2025 Q1	–	Hold	0	–	–	–	2330
2024 Q3	–	Sell	-34,000	Closed	-$1.3M	–	1847
2024 Q2	$1.3M	Buy	+34,000	New	+$1.31M	0.14%	597
2024 Q1	–	Sell	-84,214	Closed	-$2.83M	–	1956
2023 Q4	$2.7M	Buy	84,214 +44,114	+110%	+$1.44M	0.29%	525
2023 Q3	$1.38M	Buy	40,100 +5,000	+14%	+$160K	0.18%	681
2023 Q2	$1.03M	Sell	35,100 -2,600	-7%	-$77.8K	0.18%	651
2023 Q1	$1.17M	Buy	+37,700	New	+$1.23M	0.25%	596
2022 Q4	–	Sell	-20,000	Closed	-$657K	–	1947
2022 Q3	$564K	Buy	+20,000	New	+$632K	0.1%	1044
2022 Q2	–	Hold	0	–	–	–	2051
2022 Q1	–	Hold	0	–	–	–	2196
2021 Q4	–	Hold	0	–	–	–	2157
2018 Q4	–	Hold	0	–	–	–	692
2018 Q3	–	Hold	0	–	–	–	740

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

Artisan Partners

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

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

TD Asset Management

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

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