Arosa Capital Management’s Suncor Energy SU Stock Holding History

Arosa 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
2022 Q4	–	Sell	-300,000	Closed	-$8.45M	–	69
2022 Q3	$8.45M	Buy	300,000 +60,000	+25%	+$1.9M	1.81%	24
2022 Q2	$8.42M	Buy	+240,000	New	+$8.74M	1.36%	22
2020 Q3	–	Sell	-703,298	Closed	-$11.9M	–	83
2020 Q2	$11.9M	Buy	+703,298	New	+$12M	2.26%	17
2020 Q1	–	Sell	-661,395	Closed	-$21.7M	–	76
2019 Q4	$21.7M	Sell	661,395 -30,000	-4%	-$936K	4.48%	3
2019 Q3	$21.8M	Buy	691,395 +227,565	+49%	+$6.85M	3.89%	6
2019 Q2	$14.5M	Sell	463,830 -30,951	-6%	-$990K	2.28%	17
2019 Q1	$16M	Sell	494,781 -120,000	-20%	-$3.91M	2.89%	13
2018 Q4	$17.2M	Sell	614,781 -35,000	-5%	-$1.16M	3.85%	7
2018 Q3	$25.1M	Sell	649,781 -155,000	-19%	-$6.27M	4.3%	5
2018 Q2	$32.7M	Sell	804,781 -466,091	-37%	-$18.2M	4.28%	3
2018 Q1	$43.9M	Buy	1,270,872 +538,624	+74%	+$18.8M	6.1%	4
2017 Q4	$26.9M	Buy	732,248 +550,847	+304%	+$19.1M	4.13%	3
2017 Q3	$6.35M	Buy	+181,401	New	+$5.79M	0.9%	33
2015 Q1	–	Sell	-516,611	Closed	-$16.4M	–	48
2014 Q4	$16.4M	Buy	+516,611	New	+$17.1M	5.47%	5

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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Arosa Capital Management's SU Position: Q4 2022 in Review

Arosa Capital Management sold out of Suncor Energy (SU) in Q4 2022, closing a stake of 300,000 shares — an estimated $8.45M sold.

Arosa Capital Management first reported a position in SU in Q4 2014 and held it in 14 quarters. The position peaked at $43.9M in Q1 2018. 590 funds tracked by Wall St. Rank hold SU as of Q4 2022.

Arosa Capital Management reported no remaining Suncor Energy position as of Q4 2022 after selling out during the quarter.
Arosa Capital Management sold 300,000 Suncor Energy shares in Q4 2022, an estimated $8.45M.
Arosa Capital Management first reported a position in Suncor Energy in Q4 2014 and held it in 14 quarters.
Arosa Capital Management's Suncor Energy position peaked at $43.9M in Q1 2018.
590 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2022.

Based on Arosa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.