Procyon Advisors’s Suncor Energy SU Stock Holding History

Procyon Advisors’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	-5,739	Closed	-$212K	–	571
2024 Q3	$212K	Buy	5,739 +198	+4%	+$7.65K	0.01%	520
2024 Q2	$211K	Sell	5,541 -216	-4%	-$8.35K	0.02%	491
2024 Q1	$212K	Sell	5,757 -3,655	-39%	-$123K	0.02%	481
2023 Q4	$302K	Buy	9,412 +413	+5%	+$13.5K	0.03%	413
2023 Q3	$309K	Buy	+8,999	New	+$289K	0.03%	387
2020 Q3	–	Sell	-894	Closed	-$15K	–	951
2020 Q2	$15K	Buy	894 +11	+1%	+$188	0.01%	585
2020 Q1	$14K	Sell	883 -955	-52%	-$25K	0.01%	541
2019 Q4	$60K	Buy	+1,838	New	+$57.4K	0.04%	326

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