Stevens Capital Management’s Suncor Energy SU Stock Holding History

Stevens Capital Management’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 Q1	–	Sell	-7,053	Closed	-$252K	–	389
2024 Q4	$252K	Buy	+7,053	New	+$271K	0.1%	256
2020 Q1	–	Sell	-9,771	Closed	-$320K	–	393
2019 Q4	$320K	Buy	+9,771	New	+$305K	0.03%	429
2019 Q3	–	Sell	-28,671	Closed	-$893K	–	760
2019 Q2	$893K	Buy	28,671 +7,487	+35%	+$240K	0.04%	386
2019 Q1	$687K	Buy	+21,184	New	+$690K	0.03%	460
2018 Q4	–	Sell	-27,245	Closed	-$1.05M	–	913
2018 Q3	$1.05M	Buy	+27,245	New	+$1.1M	0.04%	417
2018 Q1	–	Sell	-28,325	Closed	-$1.04M	–	975
2017 Q4	$1.04M	Sell	28,325 -56,224	-66%	-$1.95M	0.04%	422
2017 Q3	$2.96M	Buy	84,549 +40,325	+91%	+$1.29M	0.11%	249
2017 Q2	$1.29M	Buy	+44,224	New	+$1.36M	0.05%	379
2017 Q1	–	Sell	-7,047	Closed	-$230K	–	1090
2016 Q4	$230K	Buy	+7,047	New	+$216K	0.01%	747
2016 Q3	–	Sell	-180,701	Closed	-$5.01M	–	1135
2016 Q2	$5.01M	Buy	+180,701	New	+$4.95M	0.2%	149
2014 Q2	–	Sell	-163,611	Closed	-$5.72M	–	1296
2014 Q1	$5.72M	Buy	+163,611	New	+$5.45M	0.15%	158

Other funds holding SU

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Stevens Capital Management's SU Position: Q1 2025 in Review

Stevens Capital Management sold out of Suncor Energy (SU) in Q1 2025, closing a stake of 7,053 shares — an estimated $252K sold.

Stevens Capital Management first reported a position in SU in Q1 2014 and held it in 11 quarters. The position peaked at $5.72M in Q1 2014. 658 funds tracked by Wall St. Rank hold SU as of Q1 2025.

Stevens Capital Management reported no remaining Suncor Energy position as of Q1 2025 after selling out during the quarter.
Stevens Capital Management sold 7,053 Suncor Energy shares in Q1 2025, an estimated $252K.
Stevens Capital Management first reported a position in Suncor Energy in Q1 2014 and held it in 11 quarters.
Stevens Capital Management's Suncor Energy position peaked at $5.72M in Q1 2014.
658 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.