Polar Capital’s Suncor Energy SU Stock Holding History

Polar Capital’s Portfolio SU Stock Details SU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-996,740	Closed	-$37.8M	–	311
2019 Q4	$37.8M	Sell	996,740 -576,802	-37%	-$21.9M	0.33%	101
2019 Q3	$58.7M	Sell	1,573,542 -436,735	-22%	-$16.3M	0.53%	56
2019 Q2	$73.3M	Sell	2,010,277 -11,420	-0.6%	-$416K	0.64%	46
2019 Q1	$78.1M	Buy	2,021,697 +23,649	+1%	+$914K	0.72%	32
2018 Q4	$68M	Sell	1,998,048 -541,874	-21%	-$18.4M	0.73%	38
2018 Q3	$113M	Buy	2,539,922 +299,627	+13%	+$13.4M	0.96%	24
2018 Q2	$120K	Buy	2,240,295 +821,277	+58%	+$43.9K	0.72%	23
2018 Q1	$56.3M	Buy	1,419,018 +4,209	+0.3%	+$167K	0.57%	52
2017 Q4	$58.2M	Sell	1,414,809 -192,067	-12%	-$7.91M	0.6%	38
2017 Q3	$62.7M	Sell	1,606,876 -116,361	-7%	-$4.54M	0.71%	36
2017 Q2	$58.2M	Sell	1,723,237 -272,566	-14%	-$9.21M	0.78%	36
2017 Q1	$72.8M	Sell	1,995,803 -580,348	-23%	-$21.2M	1.09%	20
2016 Q4	$99.9M	Buy	2,576,151 +279,193	+12%	+$10.8M	1.6%	12
2016 Q3	$74.6M	Sell	2,296,958 -170,129	-7%	-$5.53M	1.29%	16
2016 Q2	$78.9M	Buy	2,467,087 +823,425	+50%	+$26.3M	1.49%	13
2016 Q1	$53M	Buy	1,643,662 +280,923	+21%	+$9.06M	1%	28
2015 Q4	$43.4M	Buy	1,362,739 +805,013	+144%	+$25.7M	0.79%	40
2015 Q3	$17.8M	Sell	557,726 -239,412	-30%	-$7.62M	0.36%	94
2015 Q2	$24.5M	Buy	797,138 +232,846	+41%	+$7.15M	0.47%	70
2015 Q1	$18.6M	Sell	564,292 -138,499	-20%	-$4.57M	0.35%	92
2014 Q4	$23.1M	Sell	702,791 -711,527	-50%	-$23.4M	0.45%	67
2014 Q3	$51.1M	Buy	1,414,318 +240,597	+20%	+$8.7M	1.07%	21
2014 Q2	$48.4M	Sell	1,173,721 -244,046	-17%	-$10.1M	1.03%	18
2014 Q1	$49.6M	Buy	1,417,767 +404,432	+40%	+$14.1M	1.13%	20
2013 Q4	$35.5M	Buy	1,013,335 +115,116	+13%	+$4.03M	0.84%	28
2013 Q3	$32.1K	Buy	898,219 +227,484	+34%	+$8.14K	0.86%	27
2013 Q2	$19.8M	Buy	+670,735	New	+$19.8M	0.69%	32