Heronetta Management’s Suncor Energy SU Stock Holding History

Heronetta Management’s Portfolio SU Stock Details SU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.73M	Hold	132,000	–	–	3.75%	13
2025 Q1	$7.36M	Hold	132,000	–	–	4.02%	13
2024 Q4	$6.77M	Hold	132,000	–	–	3.87%	13
2024 Q3	$6.59M	Hold	132,000	–	–	4.03%	13
2024 Q2	$6.88M	Hold	132,000	–	–	4.4%	12
2024 Q1	$6.6M	Hold	132,000	–	–	4.26%	12
2023 Q4	$5.6M	Hold	132,000	–	–	3.97%	13
2023 Q3	$6.17M	Hold	132,000	–	–	4.52%	11
2023 Q2	$5.13M	Hold	132,000	–	–	3.75%	14
2023 Q1	$5.54M	Hold	132,000	–	–	4.07%	13
2022 Q4	$5.67M	Hold	132,000	–	–	3.58%	14
2022 Q3	$5.14M	Hold	132,000	–	–	3.68%	13
2022 Q2	$5.96M	Hold	132,000	–	–	4.16%	13
2022 Q1	$5.37M	Hold	132,000	–	–	3.47%	14
2021 Q4	$4.18M	Hold	132,000	–	–	3.17%	16
2021 Q3	$3.47M	Hold	132,000	–	–	2.67%	17
2021 Q2	$3.92M	Hold	132,000	–	–	3.44%	16
2021 Q1	$3.47M	Buy	132,000 +10,000	+8%	+$263K	2.9%	16
2020 Q4	$2.61M	Buy	122,000 +25,000	+26%	+$534K	2.17%	17
2020 Q3	$1.58M	Hold	97,000	–	–	1.63%	18
2020 Q2	$2.22M	Hold	97,000	–	–	2.1%	16
2020 Q1	$2.18M	Buy	97,000 +12,000	+14%	+$270K	2.6%	13
2019 Q4	$3.62M	Hold	85,000	–	–	2.35%	17
2019 Q3	$3.55M	Hold	85,000	–	–	2.29%	17
2019 Q2	$3.47M	Hold	85,000	–	–	2.1%	18
2019 Q1	$3.68M	Buy	85,000 +8,000	+10%	+$346K	2.04%	18
2018 Q4	$2.94M	Hold	77,000	–	–	1.9%	19
2018 Q3	$3.85M	Buy	77,000 +4,000	+5%	+$200K	2.15%	19
2018 Q2	$3.91M	Buy	73,000 +16,000	+28%	+$856K	2.23%	19
2018 Q1	$2.54M	Buy	57,000 +7,000	+14%	+$311K	1.53%	20
2017 Q4	$2.31M	Sell	50,000 -2,000	-4%	-$92.3K	1.23%	23
2017 Q3	$2.27M	Hold	52,000	–	–	1.26%	21
2017 Q2	$1.97M	Hold	52,000	–	–	1.09%	22
2017 Q1	$2.12M	Hold	52,000	–	–	1.06%	22
2016 Q4	$2.28M	Buy	52,000 +5,000	+11%	+$220K	1.18%	23
2016 Q3	$1.71M	Hold	47,000	–	–	0.9%	23
2016 Q2	$1.68M	Hold	47,000	–	–	0.9%	23
2016 Q1	$1.7M	Hold	47,000	–	–	1.08%	23
2015 Q4	$1.68M	Hold	47,000	–	–	1.01%	24
2015 Q3	$1.68M	Hold	47,000	–	–	0.97%	25
2015 Q2	$1.62M	Hold	47,000	–	–	0.75%	29
2015 Q1	$1.74M	Hold	47,000	–	–	0.8%	26
2014 Q4	$1.73M	Hold	47,000	–	–	0.77%	26
2014 Q3	$1.91M	Hold	47,000	–	–	0.73%	29
2014 Q2	$2.14M	Hold	47,000	–	–	0.85%	29
2014 Q1	$1.82M	Hold	47,000	–	–	0.84%	29
2013 Q4	$1.75M	Hold	47,000	–	–	0.87%	29
2013 Q3	$1.73M	Hold	47,000	–	–	0.93%	28
2013 Q2	$1.46M	Buy	+47,000	New	+$1.46M	0.81%	28