River Road Asset Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-642,500
| Closed | -$24.9M | – | 202 |
|
|
2025
Q1 | $24.9M | Sell |
642,500
-23,624
| -4% | -$915K | 0.34% | 89 |
|
|
2024
Q4 | $23.8M | Sell |
666,124
-77,297
| -10% | -$2.76M | 0.32% | 91 |
|
|
2024
Q3 | $27.4M | Buy |
743,421
+350,113
| +89% | +$12.9M | 0.36% | 87 |
|
|
2024
Q2 | $15M | Sell |
393,308
-323,995
| -45% | -$12.3M | 0.22% | 113 |
|
|
2024
Q1 | $26.5M | Sell |
717,303
-25,730
| -3% | -$950K | 0.36% | 86 |
|
|
2023
Q4 | $23.8M | Sell |
743,033
-57,838
| -7% | -$1.85M | 0.33% | 90 |
|
|
2023
Q3 | $27.5M | Sell |
800,871
-328,257
| -29% | -$11.3M | 0.39% | 80 |
|
|
2023
Q2 | $33.1M | Sell |
1,129,128
-35,685
| -3% | -$1.05M | 0.46% | 76 |
|
|
2023
Q1 | $36.2M | Buy |
1,164,813
+198,818
| +21% | +$6.17M | 0.49% | 71 |
|
|
2022
Q4 | $30.7M | Buy |
965,995
+192,788
| +25% | +$6.12M | 0.42% | 82 |
|
|
2022
Q3 | $21.8M | Sell |
773,207
-938
| -0.1% | -$26.4K | 0.32% | 92 |
|
|
2022
Q2 | $27.1M | Buy |
+774,145
| New | +$27.1M | 0.38% | 78 |
|