Provenance Wealth Advisors’s Suncor Energy SU Stock Holding History

Provenance Wealth 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
2026 Q1	$222K	Hold	3,360	–	–	0.02%	114
2025 Q4	$149K	Hold	3,360	–	–	0.02%	131
2025 Q3	$140K	Sell	3,360 -60	-2%	-$2.41K	0.02%	145
2025 Q2	$128K	Sell	3,420 -20	-0.6%	-$723	0.02%	147
2025 Q1	$133K	Sell	3,440 -2,155	-39%	-$82.2K	0.02%	157
2024 Q4	$200K	Sell	5,595 -9,799	-64%	-$377K	0.03%	150
2024 Q3	$568K	Buy	15,394 +200	+1%	+$7.72K	0.07%	91
2024 Q2	$579K	Sell	15,194 -150	-1%	-$5.8K	0.08%	77
2024 Q1	$566K	Buy	15,344 +600	+4%	+$20.2K	0.08%	82
2023 Q4	$472K	Buy	14,744 +1,895	+15%	+$61.9K	0.06%	86
2023 Q3	$442K	Buy	+12,849	New	+$412K	0.07%	79

Other funds holding SU

Royal Bank of Canada

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return