Bluefin Capital Management’s Suncor Energy SU Stock Holding History

Bluefin 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 Q2	–	Sell	-6,400	Closed	-$236K	–	150
2024 Q1	$236K	Sell	6,400 -1,700	-21%	-$57.2K	0.04%	85
2023 Q4	$258K	Sell	8,100 -3,400	-30%	-$111K	0.02%	102
2023 Q3	$395K	Buy	+11,500	New	+$369K	0.03%	73
2023 Q1	–	Sell	-24,000	Closed	-$762K	–	454
2022 Q4	$762K	Buy	+24,000	New	+$789K	0.11%	116
2022 Q3	–	Sell	-29,523	Closed	-$1.04M	–	686
2022 Q2	$1.04M	Sell	29,523 -1,777	-6%	-$64.7K	0.12%	127
2022 Q1	$1.02M	Buy	31,300 +6,500	+26%	+$193K	0.09%	126
2021 Q4	$621K	Buy	24,800 +3,319	+15%	+$80.8K	0.04%	298
2021 Q3	$446K	Sell	21,481 -5,042	-19%	-$101K	0.04%	301
2021 Q2	$636K	Buy	+26,523	New	+$608K	0.04%	242
2015 Q1	–	Sell	-3,306	Closed	-$105K	–	614
2014 Q4	$105K	Buy	+3,306	New	+$109K	0.01%	566
2014 Q3	–	Sell	-5,268	Closed	-$211K	–	1048
2014 Q2	$200K	Buy	+5,268	New	+$205K	0.01%	633

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

Bluefin Capital Management's SU Position: Q2 2024 in Review

Bluefin Capital Management sold out of Suncor Energy (SU) in Q2 2024, closing a stake of 6,400 shares — an estimated $236K sold.

Bluefin Capital Management first reported a position in SU in Q2 2014 and held it in 11 quarters. The position peaked at $1.04M in Q2 2022. 634 funds tracked by Wall St. Rank hold SU as of Q2 2024.

Bluefin Capital Management reported no remaining Suncor Energy position as of Q2 2024 after selling out during the quarter.
Bluefin Capital Management sold 6,400 Suncor Energy shares in Q2 2024, an estimated $236K.
Bluefin Capital Management first reported a position in Suncor Energy in Q2 2014 and held it in 11 quarters.
Bluefin Capital Management's Suncor Energy position peaked at $1.04M in Q2 2022.
634 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2024.

Based on Bluefin Capital Management's 13F filing for Q2 2024, filed 10 Sep 2024.