CenterStar Asset Management’s Suncor Energy SU Stock Holding History

CenterStar 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
2025 Q4	–	Sell	-9,600	Closed	-$401K	–	399
2025 Q3	$401K	Sell	9,600 -1,100	-10%	-$44.1K	0.09%	194
2025 Q2	$401K	Sell	10,700 -19,200	-64%	-$694K	0.1%	141
2025 Q1	$1.16M	Buy	29,900 +18,200	+156%	+$694K	0.28%	100
2024 Q4	$417K	Sell	11,700 -31,300	-73%	-$1.2M	0.14%	136
2024 Q3	$1.59M	Sell	43,000 -18,900	-31%	-$730K	0.32%	45
2024 Q2	$2.36M	Sell	61,900 -7,900	-11%	-$305K	0.66%	27
2024 Q1	$2.58M	Buy	69,800 +29,600	+74%	+$996K	0.79%	25
2023 Q4	$1.29M	Buy	+40,200	New	+$1.31M	0.18%	83
2022 Q4	–	Hold	0	–	-$573K	–	382
2022 Q3	–	Hold	0	–	–	–	162
2019 Q3	–	Hold	0	–	-$27K	–	563
2019 Q2	–	Hold	0	–	–	–	186
2019 Q1	–	Hold	0	–	–	–	57
2018 Q4	–	Hold	0	–	–	–	492
2018 Q3	–	Hold	0	–	–	–	475
2018 Q2	–	Hold	0	–	–	–	697
2018 Q1	–	Hold	0	–	–	–	840
2017 Q4	–	Hold	0	–	–	–	353

Other funds holding SU

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $20.1B AUM 60.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CenterStar Asset Management's SU Position: Q3 2025 in Review

CenterStar Asset Management sold out of Suncor Energy (SU) in Q3 2025, closing a stake of 6,388 shares — an estimated $256K sold.

CenterStar Asset Management first reported a position in SU in Q4 2023 and held it in 6 quarters. The position peaked at $680K in Q3 2024. 637 funds tracked by Wall St. Rank hold SU as of Q3 2025.

CenterStar Asset Management reported no remaining Suncor Energy position as of Q3 2025 after selling out during the quarter.
CenterStar Asset Management sold 6,388 Suncor Energy shares in Q3 2025, an estimated $256K.
CenterStar Asset Management first reported a position in Suncor Energy in Q4 2023 and held it in 6 quarters.
CenterStar Asset Management's Suncor Energy position peaked at $680K in Q3 2024.
637 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2025.

Based on CenterStar Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.