CP
SU icon

CenterBook Partners’s Suncor Energy SU Stock Holding History

CenterBook Partners’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
Q3 		– Sell
-10,679
Closed -$400K – 658
2025
Q2 		$400K Buy
10,679
+2,959
+38% +$107K 0.02% 464
2025
Q1 		$299K Sell
7,720
-19,271
-71% -$735K 0.02% 454
2024
Q4 		$963K Buy
26,991
+4,469
+20% +$172K 0.06% 340
2024
Q3 		$832K Sell
22,522
-19,502
-46% -$753K 0.05% 334
2024
Q2 		$1.6M Sell
42,024
-5,091
-11% -$197K 0.1% 285
2024
Q1 		$1.74M Buy
47,115
+14,742
+46% +$496K 0.12% 251
2023
Q4 		$1.04M Sell
32,373
-9,020
-22% -$295K 0.13% 242
2023
Q3 		$1.42M Buy
41,393
+6,097
+17% +$196K 0.18% 193
2023
Q2 		$1.03M Buy
35,296
+13,812
+64% +$413K 0.13% 240
2023
Q1 		$667K Sell
21,484
-18,212
-46% -$592K 0.09% 286
2022
Q4 		$1.26M Buy
39,696
+288
+0.7% +$9.47K 0.21% 173
2022
Q3 		$1.11M Buy
39,408
+18,779
+91% +$593K 0.21% 161
2022
Q2 		$723K Sell
20,629
-3,700
-15% -$135K 0.15% 225
2022
Q1 		$793K Buy
24,329
+9,751
+67% +$289K 0.28% 129
2021
Q4 		$365K Buy
+14,578
New +$355K 0.21% 176

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Dodge & Cox
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return