KGH Ltd’s Suncor Energy SU Stock Holding History

KGH Ltd’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	-338,637	Closed	-$12.5M	–	32
2024 Q3	$12.5M	Sell	338,637 -727,716	-68%	-$28.1M	0.89%	21
2024 Q2	$40.6M	Hold	1,066,353	–	–	2.49%	14
2024 Q1	$39.4M	Hold	1,066,353	–	–	2.33%	15
2023 Q4	$34.2M	Hold	1,066,353	–	–	1.96%	17
2023 Q3	$36.7M	Hold	1,066,353	–	–	2.05%	19
2023 Q2	$31.3M	Hold	1,066,353	–	–	2.22%	16
2023 Q1	$33.1M	Buy	1,066,353 +308,454	+41%	+$10M	2.58%	17
2022 Q4	$24M	Buy	757,899 +652,899	+622%	+$21.5M	1.81%	19
2022 Q3	$2.96M	Buy	105,000 +15,000	+17%	+$474K	0.23%	30
2022 Q2	$3.16M	Buy	+90,000	New	+$3.28M	0.25%	36
2022 Q1	–	Hold	0	–	–	–	49
2021 Q4	–	Sell	-850,357	Closed	-$20.7M	–	50
2021 Q3	$17.6M	Buy	850,357 +437,268	+106%	+$8.74M	1.71%	17
2021 Q2	$9.9M	Sell	413,089 -196,911	-32%	-$4.52M	1.02%	24
2021 Q1	$12.7M	Buy	+610,000	New	+$12M	1.6%	18

Other funds holding SU

Royal Bank of Canada

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

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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

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