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
2017 Q2	–	Sell	-19,800	Closed	-$609K	–	1709
2017 Q1	$609K	Sell	19,800 -38,600	-66%	-$1.22M	﹤0.01%	1367
2016 Q4	$1.91M	Sell	58,400 -30,100	-34%	-$922K	0.01%	942
2016 Q3	$2.46M	Sell	88,500 -2,000	-2%	-$54.6K	0.01%	724
2016 Q2	$2.51M	Buy	90,500 +13,600	+18%	+$373K	0.01%	799
2016 Q1	$2.14M	Buy	76,900 +3,400	+5%	+$82.2K	0.01%	888
2015 Q4	$1.9M	Sell	73,500 -104,900	-59%	-$2.9M	0.01%	1021
2015 Q3	$4.77M	Buy	178,400 +18,300	+11%	+$491K	0.02%	579
2015 Q2	$4.41M	Sell	160,100 -136,500	-46%	-$4.13M	0.02%	644
2015 Q1	$8.68M	Sell	296,600 -59,400	-17%	-$1.77M	0.04%	379
2014 Q4	$11.3M	Buy	356,000 +314,500	+758%	+$10.4M	0.05%	303
2014 Q3	$1.5M	Sell	41,500 -81,000	-66%	-$3.25M	0.01%	1311
2014 Q2	$5.22M	Buy	122,500 +33,300	+37%	+$1.3M	0.02%	595
2014 Q1	$3.12M	Sell	89,200 -57,000	-39%	-$1.9M	0.01%	877
2013 Q4	$5.12M	Sell	146,200 -50,300	-26%	-$1.77M	0.02%	757
2013 Q3	$7.03M	Buy	196,500 +18,300	+10%	+$609K	0.02%	649
2013 Q2	$5.25M	Buy	+178,200	New	+$5.37M	0.02%	796

Other funds holding SU

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Timber Hill's SU Position: Q4 2018 in Review

Timber Hill sold out of Suncor Energy (SU) in Q4 2018, closing a stake of 10,928 shares — an estimated $423K sold.

Timber Hill first reported a position in SU in Q4 2013 and held it in 19 quarters. The position peaked at $4.09M in Q2 2014. 557 funds tracked by Wall St. Rank hold SU as of Q4 2018.

Timber Hill reported no remaining Suncor Energy position as of Q4 2018 after selling out during the quarter.
Timber Hill sold 10,928 Suncor Energy shares in Q4 2018, an estimated $423K.
Timber Hill first reported a position in Suncor Energy in Q4 2013 and held it in 19 quarters.
Timber Hill's Suncor Energy position peaked at $4.09M in Q2 2014.
557 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2018.

Based on Timber Hill's 13F filing for Q4 2018, filed 11 Feb 2019.