Neville Rodie & Shaw’s Suncor Energy SU Stock Holding History

Neville Rodie & Shaw’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,258	Closed	-$204K	–	255
2025 Q1	$204K	Sell	5,258 -1,000	-16%	-$38.8K	0.02%	241
2024 Q4	$223K	Buy	+6,258	New	+$223K	0.02%	240
2020 Q3	–	Sell	-13,023	Closed	-$219K	–	250
2020 Q2	$219K	Sell	13,023 -2,200	-14%	-$37K	0.02%	221
2020 Q1	$240K	Sell	15,223 -1,295	-8%	-$20.4K	0.03%	197
2019 Q4	$542K	Sell	16,518 -100	-0.6%	-$3.28K	0.05%	168
2019 Q3	$524K	Buy	16,618 +275	+2%	+$8.67K	0.06%	169
2019 Q2	$510K	Sell	16,343 -2,500	-13%	-$78K	0.05%	175
2019 Q1	$611K	Sell	18,843 -5,750	-23%	-$186K	0.06%	153
2018 Q4	$688K	Hold	24,593	–	–	0.08%	139
2018 Q3	$952K	Hold	24,593	–	–	0.09%	129
2018 Q2	$1M	Buy	24,593 +350	+1%	+$14.2K	0.11%	127
2018 Q1	$837K	Buy	24,243 +1,200	+5%	+$41.4K	0.09%	139
2017 Q4	$846K	Sell	23,043 -1,400	-6%	-$51.4K	0.09%	139
2017 Q3	$856K	Hold	24,443	–	–	0.1%	135
2017 Q2	$713K	Hold	24,443	–	–	0.08%	147
2017 Q1	$751K	Hold	24,443	–	–	0.09%	145
2016 Q4	$799K	Hold	24,443	–	–	0.09%	136
2016 Q3	$679K	Sell	24,443 -8,330	-25%	-$231K	0.08%	156
2016 Q2	$908K	Sell	32,773 -600	-2%	-$16.6K	0.11%	137
2016 Q1	$928K	Sell	33,373 -1,460	-4%	-$40.6K	0.11%	131
2015 Q4	$899K	Sell	34,833 -15,185	-30%	-$392K	0.11%	129
2015 Q3	$1.34M	Sell	50,018 -14,509	-22%	-$388K	0.16%	112
2015 Q2	$1.78M	Sell	64,527 -53,690	-45%	-$1.48M	0.19%	108
2015 Q1	$3.46M	Sell	118,217 -14,000	-11%	-$410K	0.36%	83
2014 Q4	$4.2M	Sell	132,217 -12,080	-8%	-$384K	0.43%	70
2014 Q3	$5.22M	Sell	144,297 -300	-0.2%	-$10.8K	0.51%	60
2014 Q2	$6.16M	Buy	144,597 +1,800	+1%	+$76.7K	0.62%	47
2014 Q1	$4.99M	Sell	142,797 -7,600	-5%	-$266K	0.54%	57
2013 Q4	$5.27M	Sell	150,397 -6,750	-4%	-$237K	0.57%	53
2013 Q3	$5.62M	Sell	157,147 -41,434	-21%	-$1.48M	0.66%	44
2013 Q2	$5.86M	Buy	+198,581	New	+$5.86M	0.71%	41