Centenus Global Management’s Suncor Energy SU Stock Holding History

Centenus Global 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
2020 Q2	–	Sell	-165,656	Closed	-$2.62M	–	54
2020 Q1	$2.62M	Buy	+165,656	New	+$4.34M	1.71%	22
2019 Q4	–	Sell	-210,000	Closed	-$6.63M	–	151
2019 Q3	$6.63M	Sell	210,000 -65,000	-24%	-$1.96M	0.94%	38
2019 Q2	$8.57M	Buy	275,000 +160,000	+139%	+$5.12M	1.12%	21
2019 Q1	$3.73M	Buy	+115,000	New	+$3.74M	0.51%	57
2018 Q4	–	Sell	-175,000	Closed	-$6.77M	–	173
2018 Q3	$6.77M	Buy	+175,000	New	+$7.08M	1.22%	26
2018 Q1	–	Sell	-98,500	Closed	-$3.62M	–	140
2017 Q4	$3.62M	Buy	+98,500	New	+$3.42M	1.16%	34

Other funds holding SU

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

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

Centenus Global Management's SU Position: Q2 2020 in Review

Centenus Global Management sold out of Suncor Energy (SU) in Q2 2020, closing a stake of 165,656 shares — an estimated $2.62M sold.

Centenus Global Management first reported a position in SU in Q4 2017 and held it in 6 quarters. The position peaked at $8.57M in Q2 2019. 452 funds tracked by Wall St. Rank hold SU as of Q2 2020.

Centenus Global Management reported no remaining Suncor Energy position as of Q2 2020 after selling out during the quarter.
Centenus Global Management sold 165,656 Suncor Energy shares in Q2 2020, an estimated $2.62M.
Centenus Global Management first reported a position in Suncor Energy in Q4 2017 and held it in 6 quarters.
Centenus Global Management's Suncor Energy position peaked at $8.57M in Q2 2019.
452 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.