Moore Capital Management’s Suncor Energy SU Stock Holding History

Moore 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
2023 Q4	–	Sell	-92,525	Closed	-$3.18M	–	540
2023 Q3	$3.18M	Buy	+92,525	New	+$2.97M	0.06%	214
2023 Q2	–	Sell	-139,544	Closed	-$4.33M	–	586
2023 Q1	$4.33M	Buy	+139,544	New	+$4.54M	0.09%	174
2014 Q2	–	Sell	-120,000	Closed	-$4.2M	–	568
2014 Q1	$4.2M	Buy	+120,000	New	+$4M	0.09%	196

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Moore Capital Management's SU Position: Q4 2023 in Review

Moore Capital Management sold out of Suncor Energy (SU) in Q4 2023, closing a stake of 92,525 shares — an estimated $3.18M sold.

Moore Capital Management first reported a position in SU in Q1 2014 and held it in 3 quarters. The position peaked at $4.33M in Q1 2023. 593 funds tracked by Wall St. Rank hold SU as of Q4 2023.

Moore Capital Management reported no remaining Suncor Energy position as of Q4 2023 after selling out during the quarter.
Moore Capital Management sold 92,525 Suncor Energy shares in Q4 2023, an estimated $3.18M.
Moore Capital Management first reported a position in Suncor Energy in Q1 2014 and held it in 3 quarters.
Moore Capital Management's Suncor Energy position peaked at $4.33M in Q1 2023.
593 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2023.

Based on Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.