Invesco’s Suncor Energy SU Stock Holding History

Invesco’s Portfolio SU Stock Details SU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$756M	Sell	20,177,288 -4,221,510	-17%	-$158M	0.13%	168
2025 Q1	$945M	Sell	24,398,798 -3,374,995	-12%	-$131M	0.18%	111
2024 Q4	$991M	Sell	27,773,793 -1,879,203	-6%	-$67M	0.18%	99
2024 Q3	$1.09B	Buy	29,652,996 +1,588,927	+6%	+$58.7M	0.21%	80
2024 Q2	$1.07B	Buy	28,064,069 +6,155,317	+28%	+$235M	0.23%	69
2024 Q1	$809M	Buy	21,908,752 +701,449	+3%	+$25.9M	0.17%	116
2023 Q4	$679M	Buy	21,207,303 +4,740,679	+29%	+$152M	0.16%	131
2023 Q3	$566M	Buy	16,466,624 +4,271,009	+35%	+$147M	0.15%	145
2023 Q2	$358M	Sell	12,195,615 -1,036,554	-8%	-$30.4M	0.09%	275
2023 Q1	$411M	Sell	13,232,169 -437,622	-3%	-$13.6M	0.11%	219
2022 Q4	$434M	Buy	13,669,791 +2,415,502	+21%	+$76.6M	0.13%	200
2022 Q3	$317M	Sell	11,254,289 -1,691,031	-13%	-$47.6M	0.1%	254
2022 Q2	$454M	Sell	12,945,320 -3,062,525	-19%	-$107M	0.14%	168
2022 Q1	$522M	Buy	16,007,845 +6,121,599	+62%	+$200M	0.13%	171
2021 Q4	$247M	Sell	9,886,246 -25,758	-0.3%	-$645K	0.06%	436
2021 Q3	$206M	Sell	9,912,004 -7,450,211	-43%	-$155M	0.05%	482
2021 Q2	$416M	Sell	17,362,215 -441,556	-2%	-$10.6M	0.1%	246
2021 Q1	$372M	Sell	17,803,771 -1,170,619	-6%	-$24.5M	0.1%	249
2020 Q4	$318M	Sell	18,974,390 -5,047,951	-21%	-$84.7M	0.09%	262
2020 Q3	$294M	Sell	24,022,341 -11,180,326	-32%	-$137M	0.1%	238
2020 Q2	$594M	Sell	35,202,667 -8,746,789	-20%	-$147M	0.21%	92
2020 Q1	$694M	Sell	43,949,456 -3,048,248	-6%	-$48.2M	0.29%	66
2019 Q4	$1.54B	Sell	46,997,704 -280,227	-0.6%	-$9.19M	0.48%	21
2019 Q3	$1.49B	Buy	47,277,931 +2,268,704	+5%	+$71.6M	0.39%	33
2019 Q2	$1.4B	Buy	45,009,227 +12,616,590	+39%	+$393M	0.36%	36
2019 Q1	$1.05B	Sell	32,392,637 -1,873,988	-5%	-$60.8M	0.35%	40
2018 Q4	$958M	Sell	34,266,625 -1,086,142	-3%	-$30.4M	0.37%	39
2018 Q3	$1.37B	Sell	35,352,767 -3,561,238	-9%	-$138M	0.43%	28
2018 Q2	$1.58B	Sell	38,914,005 -3,275,556	-8%	-$133M	0.52%	19
2018 Q1	$1.46B	Sell	42,189,561 -1,280,501	-3%	-$44.2M	0.54%	16
2017 Q4	$1.6B	Sell	43,470,062 -5,068,312	-10%	-$186M	0.58%	15
2017 Q3	$1.7B	Sell	48,538,374 -1,558,294	-3%	-$54.6M	0.63%	16
2017 Q2	$1.46B	Sell	50,096,668 -3,920,558	-7%	-$114M	0.46%	30
2017 Q1	$1.66B	Buy	54,017,226 +923,662	+2%	+$28.4M	0.55%	23
2016 Q4	$1.74B	Buy	53,093,564 +2,676,578	+5%	+$87.5M	0.58%	24
2016 Q3	$1.4B	Buy	50,416,986 +2,768,281	+6%	+$76.9M	0.48%	30
2016 Q2	$1.32B	Buy	47,648,705 +926,339	+2%	+$25.7M	0.49%	28
2016 Q1	$1.3B	Buy	46,722,366 +3,889,372	+9%	+$108M	0.53%	24
2015 Q4	$1.11B	Buy	42,832,994 +1,266,686	+3%	+$32.7M	0.44%	33
2015 Q3	$1.11B	Buy	41,566,308 +3,770,782	+10%	+$101M	0.47%	28
2015 Q2	$1.04B	Buy	37,795,526 +921,472	+2%	+$25.4M	0.41%	35
2015 Q1	$1.08B	Sell	36,874,054 -976,713	-3%	-$28.6M	0.42%	33
2014 Q4	$1.2B	Buy	37,850,767 +5,466,733	+17%	+$174M	0.46%	28
2014 Q3	$1.17B	Buy	32,384,034 +298,135	+0.9%	+$10.8M	0.47%	25
2014 Q2	$1.37B	Buy	32,085,899 +1,835,124	+6%	+$78.3M	0.54%	25
2014 Q1	$1.06B	Buy	30,250,775 +5,802,334	+24%	+$203M	0.43%	28
2013 Q4	$857M	Buy	24,448,441 +155,998	+0.6%	+$5.47M	0.34%	42
2013 Q3	$870M	Buy	24,292,443 +47,555	+0.2%	+$1.7M	0.38%	40
2013 Q2	$714M	Buy	+24,244,888	New	+$714M	0.33%	52