Element Capital Management’s Suncor Energy SU Stock Holding History

Element Capital 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
2019 Q2	–	Sell	-91,314	Closed	-$2.96M	–	674
2019 Q1	$2.96M	Buy	91,314 +45,069	+97%	+$1.47M	0.09%	186
2018 Q4	$1.29M	Sell	46,245 -43,549	-48%	-$1.45M	0.04%	274
2018 Q3	$3.47M	Buy	+89,794	New	+$3.63M	0.07%	215
2018 Q2	–	Sell	-21,999	Closed	-$760K	–	989
2018 Q1	$760K	Buy	+21,999	New	+$766K	0.02%	239

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Element Capital Management's SU Position: Q2 2019 in Review

Element Capital Management sold out of Suncor Energy (SU) in Q2 2019, closing a stake of 91,314 shares — an estimated $2.96M sold.

Element Capital Management first reported a position in SU in Q1 2018 and held it in 4 quarters. The position peaked at $3.47M in Q3 2018. 547 funds tracked by Wall St. Rank hold SU as of Q2 2019.

Element Capital Management reported no remaining Suncor Energy position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 91,314 Suncor Energy shares in Q2 2019, an estimated $2.96M.
Element Capital Management first reported a position in Suncor Energy in Q1 2018 and held it in 4 quarters.
Element Capital Management's Suncor Energy position peaked at $3.47M in Q3 2018.
547 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.