Bienville Capital Management’s Suncor Energy SU Stock Holding History

Bienville 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
2024 Q3	–	Sell	-136,500	Closed	-$5.2M	–	88
2024 Q2	$5.2M	Hold	136,500	–	–	1.25%	29
2024 Q1	$5.04M	Hold	136,500	–	–	1.53%	24
2023 Q4	$4.37M	Hold	136,500	–	–	1.19%	26
2023 Q3	$4.69M	Hold	136,500	–	–	1.3%	19
2023 Q2	$4M	Hold	136,500	–	–	1.34%	19
2023 Q1	$4.24M	Hold	136,500	–	–	1.54%	18
2022 Q4	$4.33M	Buy	136,500 +57,500	+73%	+$1.89M	1.3%	17
2022 Q3	$2.22M	Hold	79,000	–	–	0.87%	25
2022 Q2	$2.77M	Buy	79,000 +35,000	+80%	+$1.27M	1.31%	21
2022 Q1	$1.43M	Buy	+44,000	New	+$1.31M	0.7%	39

Other funds holding SU

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bienville Capital Management's SU Position: Q3 2024 in Review

Bienville Capital Management sold out of Suncor Energy (SU) in Q3 2024, closing a stake of 136,500 shares — an estimated $5.2M sold.

Bienville Capital Management first reported a position in SU in Q1 2022 and held it in 10 quarters. The position peaked at $5.2M in Q2 2024. 636 funds tracked by Wall St. Rank hold SU as of Q3 2024.

Bienville Capital Management reported no remaining Suncor Energy position as of Q3 2024 after selling out during the quarter.
Bienville Capital Management sold 136,500 Suncor Energy shares in Q3 2024, an estimated $5.2M.
Bienville Capital Management first reported a position in Suncor Energy in Q1 2022 and held it in 10 quarters.
Bienville Capital Management's Suncor Energy position peaked at $5.2M in Q2 2024.
636 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2024.

Based on Bienville Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.