Claret Asset Management’s Suncor Energy SU Stock Holding History

Claret 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
2026 Q1	$599K	Buy	9,055 +335	+4%	+$18.5K	0.07%	105
2025 Q4	$387K	Sell	8,720 -384	-4%	-$16.2K	0.04%	134
2025 Q3	$381K	Sell	9,104 -154	-2%	-$6.18K	0.05%	125
2025 Q2	$347K	Sell	9,258 -14	-0.2%	-$506	0.04%	123
2025 Q1	$359K	Sell	9,272 -171	-2%	-$6.53K	0.05%	129
2024 Q4	$337K	Buy	9,443 +132	+1%	+$5.08K	0.05%	117
2024 Q3	$344K	Buy	9,311 +28	+0.3%	+$1.08K	0.06%	105
2024 Q2	$354K	Sell	9,283 -3,564	-28%	-$138K	0.06%	101
2024 Q1	$474K	Buy	12,847 +58	+0.5%	+$1.95K	0.08%	98
2023 Q4	$410K	Buy	12,789 +120	+0.9%	+$3.92K	0.07%	100
2023 Q3	$436K	Buy	12,669 +883	+7%	+$28.3K	0.09%	95
2023 Q2	$346K	Sell	11,786 -1,250	-10%	-$37.4K	0.07%	106
2023 Q1	$405K	Sell	13,036 -325	-2%	-$10.6K	0.08%	101
2022 Q4	$423K	Sell	13,361 -2,622	-16%	-$86.2K	0.09%	97
2022 Q3	$450K	Buy	15,983 +249	+2%	+$7.87K	0.11%	91
2022 Q2	$552K	Sell	15,734 -3,100	-16%	-$113K	0.12%	91
2022 Q1	$613K	Hold	18,834	–	–	0.12%	84
2021 Q4	$472K	Buy	18,834 +5,520	+41%	+$134K	0.09%	106
2021 Q3	$276K	Buy	13,314 +223	+2%	+$4.46K	0.05%	138
2021 Q2	$313K	Sell	13,091 -4,327	-25%	-$99.3K	0.05%	138
2021 Q1	$364K	Buy	17,418 +454	+3%	+$8.9K	0.07%	126
2020 Q4	$285K	Sell	16,964 -766	-4%	-$11.3K	0.06%	140
2020 Q3	$216K	Sell	17,730 -3,825	-18%	-$59.9K	0.05%	150
2020 Q2	$363K	Sell	21,555 -2,917	-12%	-$49.9K	0.09%	120
2020 Q1	$391K	Sell	24,472 -890	-4%	-$23.3K	0.11%	99
2019 Q4	$831K	Sell	25,362 -1,211	-5%	-$37.8K	0.16%	85
2019 Q3	$839K	Sell	26,573 -2,364	-8%	-$71.1K	0.17%	86
2019 Q2	$903K	Buy	28,937 +307	+1%	+$9.82K	0.19%	84
2019 Q1	$929K	Buy	28,630 +944	+3%	+$30.7K	0.18%	87
2018 Q4	$774K	Buy	27,686 +3,100	+13%	+$103K	0.17%	91
2018 Q3	$951K	Sell	24,586 -975	-4%	-$39.5K	0.18%	85
2018 Q2	$1.04M	Sell	25,561 -210	-0.8%	-$8.18K	0.21%	80
2018 Q1	$889K	Buy	25,771 +336	+1%	+$11.7K	0.2%	84
2017 Q4	$934K	Buy	+25,435	New	+$884K	0.2%	86

Other funds holding SU

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Claret Asset Management's SU Position: Q1 2026 in Review

Claret Asset Management increased its Suncor Energy (SU) stake by 3.8% in Q1 2026, buying an estimated $18.5K and bringing the position to 9,055 shares worth $599K. The position accounts for 0.07% of the portfolio, ranked #105.

Claret Asset Management first reported a position in SU in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.04M in Q2 2018. 748 funds tracked by Wall St. Rank hold SU as of Q1 2026.

Claret Asset Management held 9,055 shares of Suncor Energy worth $599K as of Q1 2026.
Claret Asset Management bought 335 Suncor Energy shares in Q1 2026, an estimated $18.5K.
Suncor Energy made up 0.07% of Claret Asset Management's portfolio in Q1 2026, its #105 holding.
Claret Asset Management first reported a position in Suncor Energy in Q4 2017 and has held it in 34 quarters since.
Claret Asset Management's Suncor Energy position peaked at $1.04M in Q2 2018.
748 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.