Icon Advisers’s Suncor Energy SU Stock Holding History

Icon Advisers’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 Q4	–	Sell	-65,000	Closed	-$2.4M	–	199
2024 Q3	$2.4M	Hold	65,000	–	–	0.5%	84
2024 Q2	$2.48M	Hold	65,000	–	–	0.56%	80
2024 Q1	$2.43M	Sell	65,000 -19,000	-23%	-$639K	0.53%	78
2023 Q4	$2.69M	Hold	84,000	–	–	0.62%	68
2023 Q3	$2.89M	Hold	84,000	–	–	0.72%	50
2023 Q2	$2.46M	Hold	84,000	–	–	0.63%	60
2023 Q1	$2.61M	Hold	84,000	–	–	0.66%	53
2022 Q4	$2.67M	Buy	84,000 +41,500	+98%	+$1.36M	0.68%	50
2022 Q3	$1.2M	Sell	42,500 -32,500	-43%	-$1.03M	0.33%	107
2022 Q2	$2.63M	Buy	+75,000	New	+$2.73M	0.61%	62
2017 Q4	–	Sell	-214,300	Closed	-$7.51M	–	403
2017 Q3	$7.51M	Sell	214,300 -49,800	-19%	-$1.59M	0.53%	58
2017 Q2	$7.71M	Sell	264,100 -60,600	-19%	-$1.86M	0.54%	55
2017 Q1	$9.98M	Hold	324,700	–	–	0.68%	37
2016 Q4	$10.6M	Sell	324,700 -147,500	-31%	-$4.52M	0.72%	31
2016 Q3	$13.1M	Sell	472,200 -60,100	-11%	-$1.64M	0.87%	15
2016 Q2	$14.8M	Hold	532,300	–	–	1%	8
2016 Q1	$14.8M	Buy	532,300 +107,900	+25%	+$2.61M	1.05%	13
2015 Q4	$10.9M	Buy	+424,400	New	+$11.7M	0.75%	34

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Icon Advisers's SU Position: Q4 2024 in Review

Icon Advisers sold out of Suncor Energy (SU) in Q4 2024, closing a stake of 65,000 shares — an estimated $2.4M sold.

Icon Advisers first reported a position in SU in Q4 2015 and held it in 18 quarters. The position peaked at $14.8M in Q1 2016. 654 funds tracked by Wall St. Rank hold SU as of Q4 2024.

Icon Advisers reported no remaining Suncor Energy position as of Q4 2024 after selling out during the quarter.
Icon Advisers sold 65,000 Suncor Energy shares in Q4 2024, an estimated $2.4M.
Icon Advisers first reported a position in Suncor Energy in Q4 2015 and held it in 18 quarters.
Icon Advisers's Suncor Energy position peaked at $14.8M in Q1 2016.
654 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2024.

Based on Icon Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.