Exane Derivatives’s Suncor Energy SU Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-2	Closed	-$65	–	908
2022 Q1	$65	Buy	+2	New	+$59	﹤0.01%	996
2021 Q4	–	Sell	-2	Closed	-$41	–	960
2021 Q3	$41	Hold	2	–	–	﹤0.01%	1037
2021 Q2	$45	Hold	2	–	–	﹤0.01%	1037
2021 Q1	$42	Hold	2	–	–	﹤0.01%	873
2020 Q4	$34	Hold	2	–	–	﹤0.01%	818
2020 Q3	$24	Hold	2	–	–	﹤0.01%	744
2020 Q2	$34	Hold	2	–	–	﹤0.01%	676
2020 Q1	$32	Hold	2	–	–	﹤0.01%	688
2019 Q4	$69	Hold	2	–	–	﹤0.01%	663
2019 Q3	$63	Hold	2	–	–	﹤0.01%	639
2019 Q2	$62	Hold	2	–	–	﹤0.01%	647
2019 Q1	$65	Hold	2	–	–	﹤0.01%	592
2018 Q4	$56	Hold	2	–	–	﹤0.01%	651
2018 Q3	$78	Sell	2 -3,000	-100%	-$121K	﹤0.01%	631
2018 Q2	$120K	Hold	3,002	–	–	0.02%	311
2018 Q1	$103K	Hold	3,002	–	–	0.02%	297
2017 Q4	$110K	Hold	3,002	–	–	0.02%	285
2017 Q3	$106K	Hold	3,002	–	–	0.02%	250
2017 Q2	$87.8K	Hold	3,002	–	–	0.02%	283
2017 Q1	$92.7K	Hold	3,002	–	–	0.02%	231
2016 Q4	$98.5K	Buy	3,002 +3,000	+150,000%	+$91.9K	0.02%	252
2016 Q3	$56	Hold	2	–	–	﹤0.01%	558
2016 Q2	$55	Hold	2	–	–	﹤0.01%	485
2016 Q1	$56	Hold	2	–	–	﹤0.01%	547
2015 Q4	$52	Hold	2	–	–	﹤0.01%	468
2015 Q3	$53	Hold	2	–	–	﹤0.01%	501
2015 Q2	$55	Hold	2	–	–	﹤0.01%	502
2015 Q1	$58	Hold	2	–	–	﹤0.01%	498
2014 Q4	$64	Buy	+2	New	+$66	﹤0.01%	506

Other funds holding SU

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Exane Derivatives's SU Position: Q2 2022 in Review

Exane Derivatives sold out of Suncor Energy (SU) in Q2 2022, closing a stake of 2 shares — an estimated $65 sold.

Exane Derivatives first reported a position in SU in Q4 2014 and held it in 29 quarters. The position peaked at $120K in Q2 2018. 577 funds tracked by Wall St. Rank hold SU as of Q2 2022.

Exane Derivatives reported no remaining Suncor Energy position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 2 Suncor Energy shares in Q2 2022, an estimated $65.
Exane Derivatives first reported a position in Suncor Energy in Q4 2014 and held it in 29 quarters.
Exane Derivatives's Suncor Energy position peaked at $120K in Q2 2018.
577 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.