Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Suncor Energy Inc. (SU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q2 0 0.00 Sell 100.00% 0.58 SEC
2018   Q1 6,762,859 0.58 Add 0.65% <0.01 $34.53 $233,530,000 SEC
2017   Q4 6,719,155 0.58 Reduce 0.51% <0.01 $36.71 $246,670,000 SEC
2017   Q3 6,753,474 0.53 Reduce 12.19% 0.07 $35.06 $236,794,000 SEC
2017   Q2 7,691,250 0.54 Add 1.88% 0.01 $29.23 $224,793,000 SEC
2017   Q1 7,549,310 0.57 Add 2.21% 0.01 $30.66 $231,445,000 SEC
2016   Q4 7,386,402 0.62 Reduce 0.60% <0.01 $32.66 $241,249,000 SEC
2016   Q3 7,431,341 0.52 Add 0.01% $27.74 $206,178,000 SEC
2016   Q2 7,430,644 0.53 Add 0.29% <0.01 $27.73 $206,062,000 SEC
2016   Q1 7,409,479 0.53 Add 48.67% 0.17 $27.81 $206,091,000 SEC
2015   Q4 4,983,900 0.33 Add 369.31% 0.26 $25.81 $128,640,000 SEC
2015   Q3 1,061,956 0.07 Add 8,749.63% 0.07 $26.81 $28,468,000 SEC
2015   Q2 12,000 <0.01 $27.50 $330,000 SEC
2015   Q1 12,000 <0.01 Buy <0.01 $29.25 $351,000 SEC