Bornite Capital Management’s Suncor Energy SU Stock Holding History

Bornite 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
2023 Q2	–	Sell	-13,000	Closed	-$404K	–	70
2023 Q1	$404K	Sell	13,000 -487,000	-97%	-$15.8M	0.14%	36
2022 Q4	$15.9M	Buy	+500,000	New	+$16.4M	4.13%	3
2022 Q3	–	Sell	-1,000,000	Closed	-$35.1M	–	28
2022 Q2	$35.1M	Buy	+1,000,000	New	+$36.4M	11.51%	2
2021 Q4	–	Sell	-1,000,000	Closed	-$20.7M	–	28
2021 Q3	$20.7M	Buy	+1,000,000	New	+$20M	11.09%	1

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bornite Capital Management's SU Position: Q2 2023 in Review

Bornite Capital Management sold out of Suncor Energy (SU) in Q2 2023, closing a stake of 13,000 shares — an estimated $404K sold.

Bornite Capital Management first reported a position in SU in Q3 2021 and held it in 4 quarters. The position peaked at $35.1M in Q2 2022. 564 funds tracked by Wall St. Rank hold SU as of Q2 2023.

Bornite Capital Management reported no remaining Suncor Energy position as of Q2 2023 after selling out during the quarter.
Bornite Capital Management sold 13,000 Suncor Energy shares in Q2 2023, an estimated $404K.
Bornite Capital Management first reported a position in Suncor Energy in Q3 2021 and held it in 4 quarters.
Bornite Capital Management's Suncor Energy position peaked at $35.1M in Q2 2022.
564 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2023.

Based on Bornite Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.