Todd Asset Management’s Suncor Energy SU Stock Holding History

Todd Asset 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
2024 Q2	–	Sell	-98,580	Closed	-$3.64M	–	217
2024 Q1	$3.64M	Buy	98,580 +11,080	+13%	+$373K	0.07%	151
2023 Q4	$2.8M	Buy	+87,500	New	+$2.86M	0.06%	166
2015 Q4	–	Sell	-110,100	Closed	-$2.94M	–	239
2015 Q3	$2.94M	Buy	+110,100	New	+$2.95M	0.09%	150

Other funds holding SU

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Todd Asset Management's SU Position: Q2 2024 in Review

Todd Asset Management sold out of Suncor Energy (SU) in Q2 2024, closing a stake of 98,580 shares — an estimated $3.64M sold.

Todd Asset Management first reported a position in SU in Q3 2015 and held it in 3 quarters. The position peaked at $3.64M in Q1 2024. 635 funds tracked by Wall St. Rank hold SU as of Q2 2024.

Todd Asset Management reported no remaining Suncor Energy position as of Q2 2024 after selling out during the quarter.
Todd Asset Management sold 98,580 Suncor Energy shares in Q2 2024, an estimated $3.64M.
Todd Asset Management first reported a position in Suncor Energy in Q3 2015 and held it in 3 quarters.
Todd Asset Management's Suncor Energy position peaked at $3.64M in Q1 2024.
635 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2024.

Based on Todd Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.