Concentric Capital Strategies’s Suncor Energy SU Stock Holding History

Concentric Capital Strategies’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 Q1	–	Sell	-76,144	Closed	-$2.72M	–	291
2024 Q4	$2.72M	Sell	76,144 -75,263	-50%	-$2.9M	0.12%	148
2024 Q3	$5.59M	Buy	+151,407	New	+$5.85M	0.23%	108
2024 Q1	–	Sell	-30,838	Closed	-$988K	–	367
2023 Q4	$988K	Buy	+30,838	New	+$1.01M	0.11%	136
2022 Q3	–	Sell	-22,000	Closed	-$772K	–	194
2022 Q2	$772K	Buy	+22,000	New	+$801K	0.58%	66

Other funds holding SU

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Concentric Capital Strategies's SU Position: Q1 2025 in Review

Concentric Capital Strategies sold out of Suncor Energy (SU) in Q1 2025, closing a stake of 76,144 shares — an estimated $2.72M sold.

Concentric Capital Strategies first reported a position in SU in Q2 2022 and held it in 4 quarters. The position peaked at $5.59M in Q3 2024. 661 funds tracked by Wall St. Rank hold SU as of Q1 2025.

Concentric Capital Strategies reported no remaining Suncor Energy position as of Q1 2025 after selling out during the quarter.
Concentric Capital Strategies sold 76,144 Suncor Energy shares in Q1 2025, an estimated $2.72M.
Concentric Capital Strategies first reported a position in Suncor Energy in Q2 2022 and held it in 4 quarters.
Concentric Capital Strategies's Suncor Energy position peaked at $5.59M in Q3 2024.
661 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.