Caxton Associates (New York)’s Suncor Energy SU Stock Holding History

Caxton Associates (New York)’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 Q4	–	Sell	-183,131	Closed	-$6.76M	–	666
2024 Q3	$6.76M	Buy	183,131 +63,365	+53%	+$2.45M	0.25%	39
2024 Q2	$4.56M	Buy	+119,766	New	+$4.63M	0.16%	73
2021 Q3	–	Sell	-14,000	Closed	-$336K	–	596
2021 Q2	$336K	Sell	14,000 -33,100	-70%	-$759K	0.04%	276
2021 Q1	$984K	Buy	+47,100	New	+$923K	0.09%	70
2020 Q1	–	Sell	-104,560	Closed	-$3.43M	–	577
2019 Q4	$3.43M	Buy	104,560 +53,560	+105%	+$1.67M	0.47%	35
2019 Q3	$1.61M	Sell	51,000 -40,300	-44%	-$1.21M	0.32%	26
2019 Q2	$2.85M	Buy	+91,300	New	+$2.92M	0.34%	47
2018 Q3	–	Sell	-150,000	Closed	-$6.1M	–	535
2018 Q2	$6.1M	Sell	150,000 -212,000	-59%	-$8.26M	0.31%	72
2018 Q1	$12.5M	Buy	+362,000	New	+$12.6M	0.64%	31

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

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

Caxton Associates (New York)'s SU Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Suncor Energy (SU) in Q4 2024, closing a stake of 183,131 shares — an estimated $6.76M sold.

Caxton Associates (New York) first reported a position in SU in Q1 2018 and held it in 9 quarters. The position peaked at $12.5M in Q1 2018. 654 funds tracked by Wall St. Rank hold SU as of Q4 2024.

Caxton Associates (New York) reported no remaining Suncor Energy position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 183,131 Suncor Energy shares in Q4 2024, an estimated $6.76M.
Caxton Associates (New York) first reported a position in Suncor Energy in Q1 2018 and held it in 9 quarters.
Caxton Associates (New York)'s Suncor Energy position peaked at $12.5M in Q1 2018.
654 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.