Soros Fund Management’s Suncor Energy SU Stock Holding History

Soros Fund 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
2024 Q2	–	Sell	-100,000	Closed	-$3.69M	–	225
2024 Q1	$3.69M	Buy	+100,000	New	+$3.36M	0.06%	161
2020 Q4	–	Sell	-300,000	Closed	-$3.67M	–	169
2020 Q3	$3.67M	Hold	300,000	–	–	0.09%	96
2020 Q2	$5.06M	Buy	+300,000	New	+$5.13M	0.11%	98
2019 Q3	–	Sell	-200,000	Closed	-$6.23M	–	193
2019 Q2	$6.23M	Buy	200,000 +100,000	+100%	+$3.2M	0.15%	83
2019 Q1	$3.24M	Sell	100,000 -125,000	-56%	-$4.07M	0.08%	129
2018 Q4	$6.29M	Buy	+225,000	New	+$7.48M	0.19%	88
2018 Q2	–	Sell	-225,000	Closed	-$7.77M	–	254
2018 Q1	$7.77M	Buy	+225,000	New	+$7.84M	0.13%	138
2015 Q2	–	Sell	-1,103,279	Closed	-$32.3M	–	287
2015 Q1	$32.3M	Buy	+1,103,279	New	+$32.8M	0.32%	83
2014 Q1	–	Sell	-628,450	Closed	-$22M	–	357
2013 Q4	$22M	Buy	+628,450	New	+$22.1M	0.19%	103

Other funds holding SU

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Sanders Capital

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

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TD Asset Management

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

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

Bank of Montreal

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return