Caption Management’s Suncor Energy SU Stock Holding History

Caption 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	-34,000	Closed	-$1.3M	–	1582
2024 Q2	$1.3M	Buy	+34,000	New	+$1.31M	0.02%	597
2024 Q1	–	Sell	-84,214	Closed	-$2.83M	–	1653
2023 Q4	$2.7M	Buy	84,214 +44,114	+110%	+$1.44M	0.04%	525
2023 Q3	$1.38M	Buy	40,100 +5,000	+14%	+$160K	0.02%	681
2023 Q2	$1.03M	Sell	35,100 -2,600	-7%	-$77.8K	0.02%	651
2023 Q1	$1.17M	Buy	+37,700	New	+$1.23M	0.02%	596
2022 Q4	–	Sell	-20,000	Closed	-$657K	–	1694
2022 Q3	$564K	Buy	+20,000	New	+$632K	0.01%	1044

Other funds holding SU

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $22.7B AUM 59.88% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caption Management's SU Position: Q3 2024 in Review

Caption Management sold out of Suncor Energy (SU) in Q3 2024, closing a stake of 34,000 shares — an estimated $1.3M sold.

Caption Management first reported a position in SU in Q3 2022 and held it in 6 quarters. The position peaked at $2.7M in Q4 2023. 638 funds tracked by Wall St. Rank hold SU as of Q3 2024.

Caption Management reported no remaining Suncor Energy position as of Q3 2024 after selling out during the quarter.
Caption Management sold 34,000 Suncor Energy shares in Q3 2024, an estimated $1.3M.
Caption Management first reported a position in Suncor Energy in Q3 2022 and held it in 6 quarters.
Caption Management's Suncor Energy position peaked at $2.7M in Q4 2023.
638 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2024.

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