Timber Hill’s Suncor Energy SU Stock Holding History

Timber Hill’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
2018 Q4	–	Sell	-10,928	Closed	-$423K	–	52
2018 Q3	$423K	Buy	10,928 +1,656	+18%	+$67K	0.43%	24
2018 Q2	$377K	Hold	9,272	–	–	0.38%	37
2018 Q1	$320K	Sell	9,272 -2,000	-18%	-$69.7K	0.05%	221
2017 Q4	$414K	Buy	+11,272	New	+$392K	0.03%	419
2017 Q3	–	Sell	-19,237	Closed	-$562K	–	1127
2017 Q2	$562K	Sell	19,237 -11,211	-37%	-$345K	0.09%	534
2017 Q1	$936K	Sell	30,448 -12,853	-30%	-$405K	0.11%	1123
2016 Q4	$1.42M	Buy	43,301 +34,541	+394%	+$1.06M	0.15%	1081
2016 Q3	$243K	Sell	8,760 -73,213	-89%	-$2M	0.02%	1792
2016 Q2	$2.27M	Buy	81,973 +35,996	+78%	+$987K	0.19%	840
2016 Q1	$1.28M	Sell	45,977 -7,773	-14%	-$188K	0.1%	1150
2015 Q4	$1.39M	Sell	53,750 -89,966	-63%	-$2.48M	0.14%	1160
2015 Q3	$3.84M	Buy	143,716 +64,593	+82%	+$1.73M	0.4%	674
2015 Q2	$2.18M	Sell	79,123 -7,236	-8%	-$219K	0.17%	1021
2015 Q1	$2.53M	Buy	86,359 +51,586	+148%	+$1.53M	0.25%	901
2014 Q4	$1.1M	Buy	34,773 +11,542	+50%	+$382K	0.07%	1387
2014 Q3	$840K	Sell	23,231 -72,805	-76%	-$2.92M	0.08%	1697
2014 Q2	$4.09M	Buy	96,036 +74,119	+338%	+$2.89M	0.41%	718
2014 Q1	$766K	Sell	21,917 -70,440	-76%	-$2.35M	0.09%	1784
2013 Q4	$3.24M	Buy	+92,357	New	+$3.25M	0.26%	1037

Other funds holding SU

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments

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

Fidelity International

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

TD Asset Management

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

Capital International Investors

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

Bank of Montreal

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

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