Cheyne Capital Management (UK)’s Suncor Energy SU Stock Holding History

Cheyne Capital Management (UK)’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
2023 Q4	$2.26M	Buy	70,476 +24,176	+52%	+$789K	8.11%	3
2023 Q3	$1.59M	Hold	46,300	–	–	4.59%	5
2023 Q2	$1.36M	Hold	46,300	–	–	5%	6
2023 Q1	$1.44M	Hold	46,300	–	–	4.56%	7
2022 Q4	$1.47M	Hold	46,300	–	–	2.57%	7
2022 Q3	$1.3M	Hold	46,300	–	–	2.79%	11
2022 Q2	$1.62M	Hold	46,300	–	–	1.37%	22
2022 Q1	$1.51M	Hold	46,300	–	–	0.95%	45
2021 Q4	$1.16M	Hold	46,300	–	–	0.75%	42
2021 Q3	$960K	Hold	46,300	–	–	0.57%	45
2021 Q2	$1.11M	Hold	46,300	–	–	0.51%	50
2021 Q1	$968K	Buy	+46,300	New	+$907K	0.61%	47

Other funds holding SU

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cheyne Capital Management (UK)'s SU Position: Q4 2023 in Review

Cheyne Capital Management (UK) increased its Suncor Energy (SU) stake by 52% in Q4 2023, buying an estimated $789K and bringing the position to 70,476 shares worth $2.26M. The position accounts for 8.11% of the portfolio, ranked #3.

Cheyne Capital Management (UK) first reported a position in SU in Q1 2021 and has held it in 12 quarters since. 591 funds tracked by Wall St. Rank hold SU as of Q4 2023.

Cheyne Capital Management (UK) held 70,476 shares of Suncor Energy worth $2.26M as of Q4 2023.
Cheyne Capital Management (UK) bought 24,176 Suncor Energy shares in Q4 2023, an estimated $789K.
Suncor Energy made up 8.11% of Cheyne Capital Management (UK)'s portfolio in Q4 2023, its #3 holding.
Cheyne Capital Management (UK) first reported a position in Suncor Energy in Q1 2021 and has held it in 12 quarters since.
591 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2023.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2023, filed 12 Feb 2024.