Catawba Capital Management’s Suncor Energy SU Stock Holding History

Catawba Capital 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
2018 Q2	$909K	Hold	22,340	–	–	0.21%	101
2018 Q1	$772K	Sell	22,340 -120	-0.5%	-$4.18K	0.19%	107
2017 Q4	$825K	Sell	22,460 -360	-2%	-$12.5K	0.19%	106
2017 Q3	$799K	Sell	22,820 -7,500	-25%	-$239K	0.18%	110
2017 Q2	$885K	Sell	30,320 -21,776	-42%	-$670K	0.2%	105
2017 Q1	$1.6M	Sell	52,096 -2,809	-5%	-$88.5K	0.35%	80
2016 Q4	$1.79M	Sell	54,905 -537	-1%	-$16.5K	0.42%	74
2016 Q3	$1.54M	Sell	55,442 -3,528	-6%	-$96.3K	0.37%	79
2016 Q2	$1.64M	Sell	58,970 -2,685	-4%	-$73.6K	0.4%	72
2016 Q1	$1.72M	Buy	61,655 +4,139	+7%	+$100K	0.44%	69
2015 Q4	$1.48M	Sell	57,516 -31,227	-35%	-$862K	0.4%	70
2015 Q3	$2.37M	Sell	88,743 -8,380	-9%	-$225K	0.65%	54
2015 Q2	$2.67M	Sell	97,123 -1,030	-1%	-$31.1K	0.64%	53
2015 Q1	$2.87M	Sell	98,153 -25	-0%	-$743	0.66%	51
2014 Q4	$3.12M	Sell	98,178 -400	-0.4%	-$13.2K	0.72%	47
2014 Q3	$3.56M	Sell	98,578 -55	-0.1%	-$2.21K	0.83%	41
2014 Q2	$4.21M	Sell	98,633 -177	-0.2%	-$6.89K	0.95%	39
2014 Q1	$3.45M	Sell	98,810 -500	-0.5%	-$16.7K	0.82%	40
2013 Q4	$3.48M	Buy	99,310 +52,670	+113%	+$1.85M	0.83%	44
2013 Q3	$1.67M	Sell	46,640 -135	-0.3%	-$4.49K	0.44%	74
2013 Q2	$1.38M	Buy	+46,775	New	+$1.41M	0.38%	77

Other funds holding SU

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return