Encompass Capital Advisors’s Suncor Energy SU Stock Holding History

Encompass Capital Advisors’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
2024 Q2	–	Sell	-3,579,225	Closed	-$132M	–	73
2024 Q1	$132M	Buy	3,579,225 +2,212,161	+162%	+$74.4M	7.17%	2
2023 Q4	$43.8M	Buy	1,367,064 +317,064	+30%	+$10.4M	2.56%	10
2023 Q3	$36.2M	Sell	1,050,000 -141,131	-12%	-$4.53M	2.25%	20
2023 Q2	$35M	Sell	1,191,131 -613,581	-34%	-$18.3M	2.05%	21
2023 Q1	$56M	Sell	1,804,712 -946,331	-34%	-$30.8M	2.76%	11
2022 Q4	$87.3M	Buy	2,751,043 +905,535	+49%	+$29.8M	3.39%	7
2022 Q3	$52M	Buy	1,845,508 +685,508	+59%	+$21.7M	2.62%	11
2022 Q2	$40.7M	Buy	+1,160,000	New	+$42.2M	2.74%	9

Other funds holding SU

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Encompass Capital Advisors's SU Position: Q2 2024 in Review

Encompass Capital Advisors sold out of Suncor Energy (SU) in Q2 2024, closing a stake of 3,579,225 shares — an estimated $132M sold.

Encompass Capital Advisors first reported a position in SU in Q2 2022 and held it in 8 quarters. The position peaked at $132M in Q1 2024. 634 funds tracked by Wall St. Rank hold SU as of Q2 2024.

Encompass Capital Advisors reported no remaining Suncor Energy position as of Q2 2024 after selling out during the quarter.
Encompass Capital Advisors sold 3,579,225 Suncor Energy shares in Q2 2024, an estimated $132M.
Encompass Capital Advisors first reported a position in Suncor Energy in Q2 2022 and held it in 8 quarters.
Encompass Capital Advisors's Suncor Energy position peaked at $132M in Q1 2024.
634 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2024.

Based on Encompass Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.