Caymus Capital Partners’s Suncor Energy SU Stock Holding History

Caymus Capital Partners’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
2019 Q4	–	Sell	-181,513	Closed	-$5.73M	–	36
2019 Q3	$5.73M	Sell	181,513 -218,772	-55%	-$6.58M	1.81%	17
2019 Q2	$12.5M	Buy	+400,285	New	+$12.8M	2.74%	12
2019 Q1	–	Sell	-433,333	Closed	-$12.1M	–	25
2018 Q4	$12.1M	Buy	+433,333	New	+$14.4M	2.64%	14
2017 Q2	–	Sell	-22,700	Closed	-$698K	–	27
2017 Q1	$698K	Sell	22,700 -1,023,700	-98%	-$32.2M	0.07%	26
2016 Q4	$34.2M	Buy	1,046,400 +466,400	+80%	+$14.3M	3.78%	14
2016 Q3	$16.1M	Buy	580,000 +428,400	+283%	+$11.7M	1.88%	18
2016 Q2	$4.2M	Buy	+151,600	New	+$4.16M	0.63%	20
2013 Q3	–	Sell	-87,567	Closed	-$2.58M	–	20
2013 Q2	$2.58M	Buy	+87,567	New	+$2.64M	1.31%	20

Other funds holding SU

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Caymus Capital Partners's SU Position: Q4 2019 in Review

Caymus Capital Partners sold out of Suncor Energy (SU) in Q4 2019, closing a stake of 181,513 shares — an estimated $5.73M sold.

Caymus Capital Partners first reported a position in SU in Q2 2013 and held it in 8 quarters. The position peaked at $34.2M in Q4 2016. 564 funds tracked by Wall St. Rank hold SU as of Q4 2019.

Caymus Capital Partners reported no remaining Suncor Energy position as of Q4 2019 after selling out during the quarter.
Caymus Capital Partners sold 181,513 Suncor Energy shares in Q4 2019, an estimated $5.73M.
Caymus Capital Partners first reported a position in Suncor Energy in Q2 2013 and held it in 8 quarters.
Caymus Capital Partners's Suncor Energy position peaked at $34.2M in Q4 2016.
564 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2019.

Based on Caymus Capital Partners's 13F filing for Q4 2019, filed 17 Jan 2020.