Lyrical Asset Management’s Suncor Energy SU Stock Holding History

Lyrical Asset Management’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
2025 Q3	–	Sell	-4,630,892	Closed	-$236M	–	39
2025 Q2	$236M	Sell	4,630,892 -581,560	-11%	-$21M	3.41%	14
2025 Q1	$290M	Sell	5,212,452 -115,586	-2%	-$4.41M	4.41%	8
2024 Q4	$273M	Buy	5,328,038 +40,133	+0.8%	+$1.54M	4.04%	9
2024 Q3	$264M	Sell	5,287,905 -244,368	-4%	-$9.44M	3.84%	10
2024 Q2	$289M	Sell	5,532,273 -114,611	-2%	-$4.43M	4.63%	6
2024 Q1	$282M	Buy	5,646,884 +199,914	+4%	+$6.73M	4.19%	6
2023 Q4	$231M	Buy	5,446,970 +236,840	+5%	+$7.73M	3.77%	9
2023 Q3	$243M	Sell	5,210,130 -253,612	-5%	-$8.13M	4.6%	4
2023 Q2	$212M	Sell	5,463,742 -422,977	-7%	-$12.6M	3.97%	7
2023 Q1	$247M	Sell	5,886,719 -181,561	-3%	-$5.9M	4.82%	5
2022 Q4	$236M	Sell	6,068,280 -183,713	-3%	-$6.04M	4.98%	4
2022 Q3	$243M	Sell	6,251,993 -534,551	-8%	-$16.9M	5.03%	4
2022 Q2	$238M	Sell	6,786,544 -263,722	-4%	-$9.6M	4.14%	6
2022 Q1	$230M	Buy	7,050,266 +304,826	+5%	+$9.05M	3.18%	14
2021 Q4	$169M	Sell	6,745,440 -635,946	-9%	-$15.5M	2.26%	23
2021 Q3	$153M	Sell	7,381,386 -2,661,785	-27%	-$53.2M	1.96%	27
2021 Q2	$241M	Sell	10,043,171 -316,092	-3%	-$7.25M	2.92%	15
2021 Q1	$217M	Buy	10,359,263 +982,339	+10%	+$19.3M	2.54%	17
2020 Q4	$157M	Buy	9,376,924 +559,491	+6%	+$8.22M	2.17%	20
2020 Q3	$108M	Sell	8,817,433 -93,880	-1%	-$1.47M	1.96%	24
2020 Q2	$150M	Buy	8,911,313 +373,570	+4%	+$6.39M	2.96%	15
2020 Q1	$135M	Sell	8,537,743 -736,844	-8%	-$19.3M	3.31%	14
2019 Q4	$304M	Buy	9,274,587 +519,676	+6%	+$16.2M	4.14%	9
2019 Q3	$276M	Sell	8,754,911 -636,944	-7%	-$19.2M	4.16%	9
2019 Q2	$293M	Buy	9,391,855 +42,286	+0.5%	+$1.35M	4.05%	11
2019 Q1	$303M	Buy	9,349,569 +596,770	+7%	+$19.4M	4.06%	9
2018 Q4	$245M	Sell	8,752,799 -313,693	-3%	-$10.4M	3.7%	10
2018 Q3	$351M	Buy	9,066,492 +354,603	+4%	+$14.4M	4.23%	8
2018 Q2	$354M	Buy	8,711,889 +190,293	+2%	+$7.41M	4.42%	6
2018 Q1	$294M	Buy	8,521,596 +717,129	+9%	+$25M	3.6%	11
2017 Q4	$287M	Buy	7,804,467 +270,000	+4%	+$9.38M	3.5%	12
2017 Q3	$264M	Buy	7,534,467 +372,395	+5%	+$11.9M	3.44%	12
2017 Q2	$209M	Buy	7,162,072 +1,209,429	+20%	+$37.2M	2.95%	19
2017 Q1	$183M	Buy	5,952,643 +387,218	+7%	+$12.2M	2.94%	18
2016 Q4	$182M	Buy	5,565,425 +153,984	+3%	+$4.72M	3.24%	12
2016 Q3	$150M	Sell	5,411,441 -99,452	-2%	-$2.72M	2.95%	19
2016 Q2	$153M	Buy	5,510,893 +182,295	+3%	+$5M	3.19%	16
2016 Q1	$148M	Buy	5,328,598 +1,293,906	+32%	+$31.3M	3.23%	15
2015 Q4	$104M	Buy	4,034,692 +173,598	+4%	+$4.79M	2.56%	23
2015 Q3	$115M	Buy	3,861,094 +621,696	+19%	+$16.7M	2.73%	23
2015 Q2	$89.1M	Buy	3,239,398 +683,928	+27%	+$20.7M	2.33%	29
2015 Q1	$74.7M	Buy	2,555,470 +7,261	+0.3%	+$216K	2.24%	29
2014 Q4	$81M	Buy	2,548,209 +589,558	+30%	+$19.5M	2.46%	28
2014 Q3	$70.8M	Buy	1,958,651 +348,495	+22%	+$14M	2.76%	21
2014 Q2	$68.6M	Buy	1,610,156 +293,224	+22%	+$11.4M	2.99%	14
2014 Q1	$46M	Buy	1,316,932 +222,795	+20%	+$7.42M	2.58%	27
2013 Q4	$38.4M	Buy	1,094,137 +470,909	+76%	+$16.6M	2.45%	32
2013 Q3	$22.3M	Buy	623,228 +158,005	+34%	+$5.26M	2.62%	28
2013 Q2	$13.7M	Buy	+465,223	New	+$14M	2.23%	33