Paloma Partners’s Suncor Energy SU Stock Holding History

Paloma Partners’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	-15,900	Closed	-$502K	–	2489
2019 Q3	$502K	Sell	15,900 -17,800	-53%	-$535K	0.01%	1164
2019 Q2	$1.05M	Buy	33,700 +6,600	+24%	+$211K	0.03%	674
2019 Q1	$879K	Sell	27,100 -16,400	-38%	-$534K	0.03%	794
2018 Q4	$1.22M	Buy	+43,500	New	+$1.45M	0.06%	399
2018 Q2	–	Sell	-29,100	Closed	-$1M	–	2177
2018 Q1	$1M	Sell	29,100 -65,400	-69%	-$2.28M	0.03%	985
2017 Q4	$3.47M	Hold	94,500	–	–	0.12%	415
2017 Q3	$3.31M	Buy	94,500 +42,000	+80%	+$1.34M	0.1%	437
2017 Q2	$1.53M	Buy	52,500 +14,100	+37%	+$434K	0.04%	933
2017 Q1	$1.18M	Sell	38,400 -80,000	-68%	-$2.52M	0.03%	1134
2016 Q4	$3.87M	Buy	118,400 +98,400	+492%	+$3.02M	0.11%	345
2016 Q3	$556K	Hold	20,000	–	–	0.02%	1359
2016 Q2	$555K	Buy	+20,000	New	+$548K	0.02%	1486
2016 Q1	–	Sell	-60,000	Closed	-$1.55M	–	2065
2015 Q4	$1.55M	Hold	60,000	–	–	0.08%	461
2015 Q3	$1.6M	Buy	+60,000	New	+$1.61M	0.08%	411

Other funds holding SU

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital

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

TD Asset Management

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

Bank of Montreal

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

Fidelity International

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return