Campbell & Co Investment Adviser’s Suncor Energy SU Stock Holding History

Campbell & Co Investment Adviser’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
2020 Q4	–	Sell	-16,897	Closed	-$207K	–	562
2020 Q3	$207K	Buy	16,897 +4,200	+33%	+$65.8K	0.15%	305
2020 Q2	$214K	Buy	+12,697	New	+$217K	0.27%	200
2014 Q4	–	Sell	-24,500	Closed	-$886K	–	271
2014 Q3	$886K	Buy	+24,500	New	+$983K	0.45%	76
2014 Q1	–	Sell	-30,721	Closed	-$1.08M	–	290
2013 Q4	$1.08M	Buy	+30,721	New	+$1.08M	0.24%	121

Other funds holding SU

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

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Campbell & Co Investment Adviser's SU Position: Q4 2020 in Review

Campbell & Co Investment Adviser sold out of Suncor Energy (SU) in Q4 2020, closing a stake of 16,897 shares — an estimated $207K sold.

Campbell & Co Investment Adviser first reported a position in SU in Q4 2013 and held it in 4 quarters. The position peaked at $1.08M in Q4 2013. 449 funds tracked by Wall St. Rank hold SU as of Q4 2020.

Campbell & Co Investment Adviser reported no remaining Suncor Energy position as of Q4 2020 after selling out during the quarter.
Campbell & Co Investment Adviser sold 16,897 Suncor Energy shares in Q4 2020, an estimated $207K.
Campbell & Co Investment Adviser first reported a position in Suncor Energy in Q4 2013 and held it in 4 quarters.
Campbell & Co Investment Adviser's Suncor Energy position peaked at $1.08M in Q4 2013.
449 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2020, filed 9 Feb 2021.