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
2025 Q2	–	Sell	-13,600	Closed	-$527K	–	1871
2025 Q1	$527K	Buy	+13,600	New	+$519K	0.01%	1086
2024 Q2	–	Sell	-29,600	Closed	-$1.09M	–	1487
2024 Q1	$1.09M	Hold	29,600	–	–	0.02%	708
2023 Q4	$948K	Sell	29,600 -245,400	-89%	-$8.01M	0.01%	817
2023 Q3	$9.45M	Hold	275,000	–	–	0.15%	168
2023 Q2	$8.06M	Buy	275,000 +201,500	+274%	+$6.03M	0.14%	175
2023 Q1	$2.28M	Sell	73,500 -356,500	-83%	-$11.6M	0.04%	410
2022 Q4	$13.6M	Buy	430,000 +25,000	+6%	+$822K	0.21%	121
2022 Q3	$11.4M	Hold	405,000	–	–	0.16%	143
2022 Q2	$14.2M	Buy	405,000 +375,000	+1,250%	+$13.7M	0.2%	116
2022 Q1	$978K	Sell	30,000 -43,000	-59%	-$1.28M	0.01%	983
2021 Q4	$1.83M	Buy	+73,000	New	+$1.78M	0.02%	820
2018 Q4	–	Sell	-50,000	Closed	-$1.94M	–	611
2018 Q3	$1.94M	Buy	+50,000	New	+$2.02M	0.11%	234

Other funds holding SU

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 637 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.
637 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.