Deep Basin Capital’s Suncor Energy SU Stock Holding History

Deep Basin Capital’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
2021 Q1	–	Sell	-864,796	Closed	-$14.5M	–	26
2020 Q4	$14.5M	Buy	+864,796	New	+$12.7M	1.96%	20
2020 Q3	–	Sell	-478,369	Closed	-$8.06M	–	66
2020 Q2	$8.06M	Buy	+478,369	New	+$8.18M	1.17%	30
2020 Q1	–	Sell	-257,407	Closed	-$8.44M	–	51
2019 Q4	$8.44M	Sell	257,407 -452,195	-64%	-$14.1M	0.8%	41
2019 Q3	$22.4M	Sell	709,602 -1,904,253	-73%	-$57.3M	1.77%	26
2019 Q2	$81.5M	Buy	2,613,855 +1,393,896	+114%	+$44.6M	5.6%	4
2019 Q1	$39.5M	Buy	1,219,959 +298,638	+32%	+$9.72M	3.59%	11
2018 Q4	$25.7M	Buy	+921,321	New	+$30.6M	3.27%	14

Other funds holding SU

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Deep Basin Capital's SU Position: Q1 2021 in Review

Deep Basin Capital sold out of Suncor Energy (SU) in Q1 2021, closing a stake of 864,796 shares — an estimated $14.5M sold.

Deep Basin Capital first reported a position in SU in Q4 2018 and held it in 7 quarters. The position peaked at $81.5M in Q2 2019. 468 funds tracked by Wall St. Rank hold SU as of Q1 2021.

Deep Basin Capital reported no remaining Suncor Energy position as of Q1 2021 after selling out during the quarter.
Deep Basin Capital sold 864,796 Suncor Energy shares in Q1 2021, an estimated $14.5M.
Deep Basin Capital first reported a position in Suncor Energy in Q4 2018 and held it in 7 quarters.
Deep Basin Capital's Suncor Energy position peaked at $81.5M in Q2 2019.
468 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2021.

Based on Deep Basin Capital's 13F filing for Q1 2021.