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CastleArk Alternatives’s Suncor Energy SU Stock Holding History

CastleArk Alternatives’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
2021
Q3 		– Sell
-1,480
Closed -$35K – 339
2021
Q2 		$35K Sell
1,480
-1,480
-50% -$33.9K 0.41% 28
2021
Q1 		$62K Sell
2,960
-251,650
-99% -$4.93M 0.62% 29
2020
Q4 		$4.27M Buy
254,610
+335
+0.1% +$4.92K 2.43% 14
2020
Q3 		$3.11M Hold
254,275
– – 3.09% 17
2020
Q2 		$4.29M Buy
254,275
+240,440
+1,738% +$4.11M 4.53% 11
2020
Q1 		$219K Sell
13,835
-157,885
-92% -$4.14M 1.48% 13
2019
Q4 		$5.63M Buy
171,720
+65,900
+62% +$2.06M 3.68% 11
2019
Q3 		$3.34M Sell
105,820
-19,560
-16% -$588K 2.92% 14
2019
Q2 		$3.91M Sell
125,380
-2,890
-2% -$92.5K 2.43% 19
2019
Q1 		$4.16M Buy
128,270
+39,790
+45% +$1.3M 2.5% 16
2018
Q4 		$2.48M Sell
88,480
-88,480
-50% -$2.94M 1.72% 21
2018
Q3 		$6.85M Sell
176,960
-5,790
-3% -$234K 3.55% 13
2018
Q2 		$7.43M Buy
182,750
+59,890
+49% +$2.33M 3.99% 9
2018
Q1 		$4.24M Sell
122,860
-5,080
-4% -$177K 2.49% 21
2017
Q4 		$4.7M Buy
+127,940
New +$4.44M 2.5% 18

Other funds holding SU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CastleArk Alternatives's SU Position: Q3 2021 in Review

CastleArk Alternatives sold out of Suncor Energy (SU) in Q3 2021, closing a stake of 1,480 shares — an estimated $35K sold.

CastleArk Alternatives first reported a position in SU in Q4 2017 and held it in 15 quarters. The position peaked at $7.43M in Q2 2018. 449 funds tracked by Wall St. Rank hold SU as of Q3 2021.

  • CastleArk Alternatives reported no remaining Suncor Energy position as of Q3 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 1,480 Suncor Energy shares in Q3 2021, an estimated $35K.
  • CastleArk Alternatives first reported a position in Suncor Energy in Q4 2017 and held it in 15 quarters.
  • CastleArk Alternatives's Suncor Energy position peaked at $7.43M in Q2 2018.
  • 449 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2021.

Based on CastleArk Alternatives's 13F filing for Q3 2021, filed 12 Nov 2021.