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	2.08%	21
2023 Q1	$56M	Sell	1,804,712 -946,331	-34%	-$30.8M	3.4%	11
2022 Q4	$87.3M	Buy	2,751,043 +905,535	+49%	+$29.8M	4.79%	7
2022 Q3	$52M	Buy	1,845,508 +685,508	+59%	+$21.7M	3.01%	11
2022 Q2	$40.7M	Buy	+1,160,000	New	+$42.2M	2.74%	9

Other funds holding SU

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Sanders Capital

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

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TD Asset Management

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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