Prospector Partners’s Suncor Energy SU Stock Holding History

Prospector Partners’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	$6.93M	Sell	185,113 -21,712	-10%	-$813K	0.79%	54
2025 Q1	$8.01M	Buy	206,825 +9,100	+5%	+$352K	0.9%	48
2024 Q4	$7.05M	Buy	197,725 +52,300	+36%	+$1.87M	0.78%	55
2024 Q3	$5.37M	Hold	145,425	–	–	0.56%	58
2024 Q2	$5.54M	Hold	145,425	–	–	0.62%	59
2024 Q1	$5.37M	Buy	145,425 +26,225	+22%	+$968K	0.59%	61
2023 Q4	$3.82M	Hold	119,200	–	–	0.48%	63
2023 Q3	$4.1M	Hold	119,200	–	–	0.55%	61
2023 Q2	$3.49M	Sell	119,200 -700	-0.6%	-$20.5K	0.49%	66
2023 Q1	$3.72M	Hold	119,900	–	–	0.52%	65
2022 Q4	$3.8M	Buy	119,900 +500	+0.4%	+$15.9K	0.52%	69
2022 Q3	$3.36M	Sell	119,400 -800	-0.7%	-$22.5K	0.5%	72
2022 Q2	$4.22M	Buy	120,200 +450	+0.4%	+$15.8K	0.61%	59
2022 Q1	$3.9M	Hold	119,750	–	–	0.48%	68
2021 Q4	$3M	Buy	119,750 +1,900	+2%	+$47.6K	0.35%	77
2021 Q3	$2.44M	Hold	117,850	–	–	0.31%	76
2021 Q2	$2.83M	Buy	117,850 +550	+0.5%	+$13.2K	0.36%	75
2021 Q1	$2.45M	Buy	117,300 +6,300	+6%	+$132K	0.31%	74
2020 Q4	$1.86M	Hold	111,000	–	–	0.23%	84
2020 Q3	$1.36M	Sell	111,000 -182,900	-62%	-$2.24M	0.2%	83
2020 Q2	$4.96M	Buy	293,900 +22,200	+8%	+$374K	0.86%	41
2020 Q1	$4.29M	Buy	271,700 +34,700	+15%	+$548K	0.81%	44
2019 Q4	$7.77M	Buy	237,000 +2,500	+1%	+$82K	1.09%	34
2019 Q3	$7.41M	Sell	234,500 -11,800	-5%	-$373K	1.08%	31
2019 Q2	$7.68M	Buy	246,300 +700	+0.3%	+$21.8K	1.05%	33
2019 Q1	$7.97M	Buy	245,600 +1,400	+0.6%	+$45.4K	1.21%	30
2018 Q4	$6.83M	Buy	244,200 +6,400	+3%	+$179K	1.06%	33
2018 Q3	$9.2M	Buy	237,800 +3,900	+2%	+$151K	1.27%	21
2018 Q2	$9.52M	Sell	233,900 -2,100	-0.9%	-$85.4K	1.33%	19
2018 Q1	$8.15M	Buy	236,000 +15,100	+7%	+$522K	1.19%	26
2017 Q4	$8.11M	Sell	220,900 -7,800	-3%	-$286K	1.18%	32
2017 Q3	$8.01M	Sell	228,700 -4,300	-2%	-$151K	1.21%	32
2017 Q2	$6.8M	Sell	233,000 -9,500	-4%	-$277K	1.07%	34
2017 Q1	$7.46M	Sell	242,500 -700	-0.3%	-$21.5K	1.14%	30
2016 Q4	$7.95M	Buy	243,200 +59,100	+32%	+$1.93M	1.18%	29
2016 Q3	$5.11M	Buy	184,100 +5,800	+3%	+$161K	0.82%	50
2016 Q2	$4.94M	Buy	178,300 +17,500	+11%	+$485K	0.84%	50
2016 Q1	$4.47M	Buy	160,800 +17,200	+12%	+$478K	0.77%	49
2015 Q4	$3.71M	Buy	143,600 +73,300	+104%	+$1.89M	0.66%	58
2015 Q3	$1.88M	Buy	70,300 +7,100	+11%	+$190K	0.27%	92
2015 Q2	$1.74M	Sell	63,200 -125,800	-67%	-$3.46M	0.21%	93
2015 Q1	$5.53M	Buy	189,000 +1,700	+0.9%	+$49.7K	0.42%	83
2014 Q4	$5.95M	Buy	187,300 +22,400	+14%	+$712K	0.45%	76
2014 Q3	$5.96M	Sell	164,900 -11,000	-6%	-$398K	0.33%	92
2014 Q2	$7.5M	Hold	175,900	–	–	0.36%	86
2014 Q1	$6.15M	Sell	175,900 -16,300	-8%	-$570K	0.29%	105
2013 Q4	$6.74M	Buy	192,200 +30,400	+19%	+$1.07M	0.3%	109
2013 Q3	$5.79M	Buy	161,800 +50,600	+46%	+$1.81M	0.26%	112
2013 Q2	$3.28M	Buy	+111,200	New	+$3.28M	0.16%	122