Capula Management’s Suncor Energy SU Stock Holding History

Capula 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
2022 Q4	–	Sell	-275,000	Closed	-$7.74M	–	889
2022 Q3	$7.74M	Buy	+275,000	New	+$8.69M	0.1%	200

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Capula Management's SU Position: Q4 2021 in Review

Capula Management sold out of Suncor Energy (SU) in Q4 2021, closing a stake of 193,200 shares — an estimated $4.01M sold.

Capula Management first reported a position in SU in Q3 2021 and held it in 1 quarter. The position peaked at $4.01M in Q3 2021. 494 funds tracked by Wall St. Rank hold SU as of Q4 2021.

Capula Management reported no remaining Suncor Energy position as of Q4 2021 after selling out during the quarter.
Capula Management sold 193,200 Suncor Energy shares in Q4 2021, an estimated $4.01M.
Capula Management first reported a position in Suncor Energy in Q3 2021 and held it in 1 quarter.
Capula Management's Suncor Energy position peaked at $4.01M in Q3 2021.
494 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2021.

Based on Capula Management's 13F filing for Q4 2021, filed 14 Feb 2022.