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Davenport & Co’s Suncor Energy SU Stock Holding History

Davenport & Co’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
-14,537
Closed -$519K – 1222
2024
Q4 		$519K Sell
14,537
-485
-3% -$18.7K ﹤0.01% 824
2024
Q3 		$555K Buy
15,022
+49
+0.3% +$1.89K ﹤0.01% 792
2024
Q2 		$570K Sell
14,973
-5,393
-26% -$208K ﹤0.01% 753
2024
Q1 		$752K Sell
20,366
-424
-2% -$14.3K ﹤0.01% 690
2023
Q4 		$666K Sell
20,790
-1,274
-6% -$41.6K ﹤0.01% 688
2023
Q3 		$759K Sell
22,064
-9,771
-31% -$313K 0.01% 613
2023
Q2 		$933K Buy
31,835
+4,416
+16% +$132K 0.01% 580
2023
Q1 		$851K Buy
27,419
+11,645
+74% +$379K 0.01% 584
2022
Q4 		$501K Sell
15,774
-101
-0.6% -$3.32K ﹤0.01% 689
2022
Q3 		$447K Sell
15,875
-3,369
-18% -$106K ﹤0.01% 708
2022
Q2 		$675K Sell
19,244
-224
-1% -$8.15K 0.01% 596
2022
Q1 		$634K Sell
19,468
-579
-3% -$17.2K ﹤0.01% 672
2021
Q4 		$502K Sell
20,047
-4,740
-19% -$115K ﹤0.01% 756
2021
Q3 		$514K Sell
24,787
-313
-1% -$6.26K ﹤0.01% 709
2021
Q2 		$602K Buy
+25,100
New +$576K ﹤0.01% 603
2014
Q3 		– Sell
-5,425
Closed -$231K – 613
2014
Q2 		$231K Sell
5,425
-425
-7% -$16.6K ﹤0.01% 524
2014
Q1 		$205K Buy
5,850
+100
+2% +$3.33K ﹤0.01% 533
2013
Q4 		$202K Sell
5,750
-15,385
-73% -$541K ﹤0.01% 528
2013
Q3 		$756K Buy
+21,135
New +$703K 0.02% 287

Other funds holding SU

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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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return