Cortland Advisers’s Suncor Energy SU Stock Holding History

Cortland Advisers’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 Q4	–	Sell	-1,068,979	Closed	-$41.4M	–	36
2018 Q3	$41.4M	Sell	1,068,979 -84,008	-7%	-$3.4M	2.1%	20
2018 Q2	$46.9M	Sell	1,152,987 -81,311	-7%	-$3.17M	2.29%	20
2018 Q1	$42.6M	Sell	1,234,298 -418,000	-25%	-$14.6M	1.95%	22
2017 Q4	$60.7M	Sell	1,652,298 -132,184	-7%	-$4.59M	2.79%	16
2017 Q3	$62.5M	Sell	1,784,482 -861,196	-33%	-$27.5M	2.86%	17
2017 Q2	$77.3M	Sell	2,645,678 -103,995	-4%	-$3.2M	3.72%	12
2017 Q1	$84.6M	Sell	2,749,673 -322	-0%	-$10.1K	4%	10
2016 Q4	$89.9M	Sell	2,749,995 -100,030	-4%	-$3.07M	4.44%	8
2016 Q3	$79.2M	Sell	2,850,025 -1,282,480	-31%	-$35M	4.06%	10
2016 Q2	$115M	Sell	4,132,505 -855,002	-17%	-$23.4M	4.04%	10
2016 Q1	$139M	Sell	4,987,507 -512,493	-9%	-$12.4M	4.11%	9
2015 Q4	$142M	Hold	5,500,000	–	–	3.71%	12
2015 Q3	$147M	Hold	5,500,000	–	–	3.66%	11
2015 Q2	$151M	Hold	5,500,000	–	–	3.15%	15
2015 Q1	$161M	Buy	5,500,000 +430,000	+8%	+$12.8M	3.51%	14
2014 Q4	$161M	Hold	5,070,000	–	–	3.64%	13
2014 Q3	$183M	Hold	5,070,000	–	–	4.01%	12
2014 Q2	$216M	Hold	5,070,000	–	–	4.52%	9
2014 Q1	$177M	Hold	5,070,000	–	–	3.81%	12
2013 Q4	$178M	Hold	5,070,000	–	–	3.66%	14
2013 Q3	$181M	Hold	5,070,000	–	–	3.93%	12
2013 Q2	$150M	Buy	+5,070,000	New	+$153M	3.35%	14

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

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

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

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

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

Cortland Advisers's SU Position: Q4 2018 in Review

Cortland Advisers sold out of Suncor Energy (SU) in Q4 2018, closing a stake of 1,068,979 shares — an estimated $41.4M sold.

Cortland Advisers first reported a position in SU in Q2 2013 and held it in 22 quarters. The position peaked at $216M in Q2 2014. 557 funds tracked by Wall St. Rank hold SU as of Q4 2018.

Cortland Advisers reported no remaining Suncor Energy position as of Q4 2018 after selling out during the quarter.
Cortland Advisers sold 1,068,979 Suncor Energy shares in Q4 2018, an estimated $41.4M.
Cortland Advisers first reported a position in Suncor Energy in Q2 2013 and held it in 22 quarters.
Cortland Advisers's Suncor Energy position peaked at $216M in Q2 2014.
557 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2018.

Based on Cortland Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.