Quinn Opportunity Partners’s Suncor Energy SU Stock Holding History

Quinn Opportunity Partners’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 Q2	–	Sell	-21,000	Closed	-$813K	–	421
2025 Q1	$813K	Sell	21,000 -13,920	-40%	-$531K	0.06%	228
2024 Q4	$1.25M	Hold	34,920	–	–	0.09%	183
2024 Q3	$1.29M	Hold	34,920	–	–	0.13%	132
2024 Q2	$1.33M	Sell	34,920 -16,210	-32%	-$626K	0.15%	108
2024 Q1	$1.89M	Hold	51,130	–	–	0.22%	96
2023 Q4	$1.64M	Hold	51,130	–	–	0.2%	96
2023 Q3	$1.76M	Sell	51,130 -3,000	-6%	-$96.2K	0.23%	89
2023 Q2	$1.59M	Hold	54,130	–	–	0.22%	84
2023 Q1	$1.68M	Hold	54,130	–	–	0.18%	94
2022 Q4	$1.72M	Hold	54,130	–	–	0.22%	79
2022 Q3	$1.52M	Sell	54,130 -3,790	-7%	-$120K	0.18%	85
2022 Q2	$2.03M	Sell	57,920 -72,500	-56%	-$2.64M	0.19%	92
2022 Q1	$4.25M	Sell	130,420 -25,000	-16%	-$742K	0.25%	69
2021 Q4	$3.89M	Sell	155,420 -9,000	-5%	-$219K	0.24%	83
2021 Q3	$3.41M	Hold	164,420	–	–	0.22%	91
2021 Q2	$3.94M	Hold	164,420	–	–	0.25%	84
2021 Q1	$3.44M	Hold	164,420	–	–	0.22%	88
2020 Q4	$2.76M	Hold	164,420	–	–	0.23%	80
2020 Q3	$2.01M	Hold	164,420	–	–	0.21%	68
2020 Q2	$2.77M	Hold	164,420	–	–	0.35%	52
2020 Q1	$2.6M	Buy	164,420 +4,000	+2%	+$105K	0.39%	44
2019 Q4	$5.26M	Buy	+160,420	New	+$5.01M	0.64%	35

Other funds holding SU

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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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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

TD Asset Management

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

Bank of Montreal

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return