Oxford Asset Management’s Suncor Energy SU Stock Holding History

Oxford Asset 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 Q4	–	Sell	-8,698	Closed	-$275K	–	2074
2019 Q3	$275K	Sell	8,698 -74,339	-90%	-$2.24M	0.01%	1490
2019 Q2	$2.59M	Sell	83,037 -72,151	-46%	-$2.31M	0.06%	525
2019 Q1	$5.03M	Buy	+155,188	New	+$5.05M	0.11%	211
2018 Q1	–	Sell	-8,475	Closed	-$311K	–	1877
2017 Q4	$311K	Buy	+8,475	New	+$294K	0.01%	1327
2013 Q3	–	Sell	-33,204	Closed	-$979K	–	892
2013 Q2	$979K	Buy	+33,204	New	+$1M	0.03%	594

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Oxford Asset Management's SU Position: Q4 2019 in Review

Oxford Asset Management sold out of Suncor Energy (SU) in Q4 2019, closing a stake of 8,698 shares — an estimated $275K sold.

Oxford Asset Management first reported a position in SU in Q2 2013 and held it in 5 quarters. The position peaked at $5.03M in Q1 2019. 564 funds tracked by Wall St. Rank hold SU as of Q4 2019.

Oxford Asset Management reported no remaining Suncor Energy position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 8,698 Suncor Energy shares in Q4 2019, an estimated $275K.
Oxford Asset Management first reported a position in Suncor Energy in Q2 2013 and held it in 5 quarters.
Oxford Asset Management's Suncor Energy position peaked at $5.03M in Q1 2019.
564 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.