Teza Capital Management’s Suncor Energy SU Stock Holding History

Teza Capital 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 Q2	–	Sell	-9,835	Closed	-$319K	–	453
2019 Q1	$319K	Buy	+9,835	New	+$320K	0.17%	201
2018 Q4	–	Sell	-8,418	Closed	-$326K	–	474
2018 Q3	$326K	Buy	+8,418	New	+$341K	0.08%	308
2018 Q2	–	Sell	-9,606	Closed	-$332K	–	567
2018 Q1	$332K	Sell	9,606 -501	-5%	-$17.5K	0.08%	351
2017 Q4	$371K	Buy	+10,107	New	+$351K	0.22%	198
2017 Q2	–	Sell	-21,369	Closed	-$657K	–	329
2017 Q1	$657K	Buy	+21,369	New	+$673K	0.19%	180

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

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

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

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

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

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

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

Teza Capital Management's SU Position: Q2 2019 in Review

Teza Capital Management sold out of Suncor Energy (SU) in Q2 2019, closing a stake of 9,835 shares — an estimated $319K sold.

Teza Capital Management first reported a position in SU in Q1 2017 and held it in 5 quarters. The position peaked at $657K in Q1 2017. 547 funds tracked by Wall St. Rank hold SU as of Q2 2019.

Teza Capital Management reported no remaining Suncor Energy position as of Q2 2019 after selling out during the quarter.
Teza Capital Management sold 9,835 Suncor Energy shares in Q2 2019, an estimated $319K.
Teza Capital Management first reported a position in Suncor Energy in Q1 2017 and held it in 5 quarters.
Teza Capital Management's Suncor Energy position peaked at $657K in Q1 2017.
547 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2019.

Based on Teza Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.