Soapstone Management’s Suncor Energy SU Stock Holding History

Soapstone 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
2020 Q2	–	Sell	-117,500	Closed	-$1.86M	–	18
2020 Q1	$1.86M	Sell	117,500 -182,500	-61%	-$4.78M	1.6%	14
2019 Q4	$9.84M	Sell	300,000 -225,000	-43%	-$7.02M	6.25%	6
2019 Q3	$16.6M	Buy	525,000 +75,000	+17%	+$2.26M	9.03%	4
2019 Q2	$14M	Buy	450,000 +200,000	+80%	+$6.4M	7.62%	6
2019 Q1	$8.11M	Hold	250,000	–	–	3.96%	11
2018 Q4	$6.99M	Buy	250,000 +40,000	+19%	+$1.33M	4.2%	10
2018 Q3	$8.13M	Buy	+210,000	New	+$8.5M	4.35%	10

Other funds holding SU

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Soapstone Management's SU Position: Q2 2020 in Review

Soapstone Management sold out of Suncor Energy (SU) in Q2 2020, closing a stake of 117,500 shares — an estimated $1.86M sold.

Soapstone Management first reported a position in SU in Q3 2018 and held it in 7 quarters. The position peaked at $16.6M in Q3 2019. 452 funds tracked by Wall St. Rank hold SU as of Q2 2020.

Soapstone Management reported no remaining Suncor Energy position as of Q2 2020 after selling out during the quarter.
Soapstone Management sold 117,500 Suncor Energy shares in Q2 2020, an estimated $1.86M.
Soapstone Management first reported a position in Suncor Energy in Q3 2018 and held it in 7 quarters.
Soapstone Management's Suncor Energy position peaked at $16.6M in Q3 2019.
452 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2020.

Based on Soapstone Management's 13F filing for Q2 2020, filed 14 Aug 2020.