Exchange Traded Concepts’s Suncor Energy SU Stock Holding History

Exchange Traded Concepts’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
2024 Q1	–	Sell	-142	Closed	-$4.55K	–	1417
2023 Q4	$4.55K	Sell	142 -51	-26%	-$1.67K	﹤0.01%	1151
2023 Q3	$6.63K	Buy	193 +58	+43%	+$1.86K	﹤0.01%	1188
2023 Q2	$3.96K	Sell	135 -54	-29%	-$1.61K	﹤0.01%	1251
2023 Q1	$5.87K	Sell	189 -5	-3%	-$163	﹤0.01%	1033
2022 Q4	$6.16K	Sell	194 -111	-36%	-$3.65K	﹤0.01%	1044
2022 Q3	$9K	Sell	305 -13,449	-98%	-$425K	﹤0.01%	1031
2022 Q2	$482K	Buy	13,754 +13,045	+1,840%	+$475K	0.01%	526
2022 Q1	$23K	Buy	709 +8	+1%	+$237	﹤0.01%	1019
2021 Q4	$18K	Sell	701 -13	-2%	-$317	﹤0.01%	1052
2021 Q3	$15K	Sell	714 -73	-9%	-$1.46K	﹤0.01%	981
2021 Q2	$19K	Sell	787 -419	-35%	-$9.61K	﹤0.01%	979
2021 Q1	$25K	Sell	1,206 -4	-0.3%	-$78	﹤0.01%	870
2020 Q4	$20K	Sell	1,210 -191	-14%	-$2.81K	﹤0.01%	867
2020 Q3	$17K	Buy	+1,401	New	+$21.9K	﹤0.01%	653
2020 Q2	–	Sell	-12,393	Closed	-$196K	–	863
2020 Q1	$196K	Hold	12,393	–	–	0.11%	204
2019 Q4	$407K	Buy	+12,393	New	+$387K	0.09%	140

Other funds holding SU

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return