Timber Hill’s Suncor Energy SU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-20,800
Closed -$640K 2008
2017
Q1
$640K Sell
20,800
-183,900
-90% -$5.79M 0.07% 1343
2016
Q4
$6.69M Buy
204,700
+152,800
+294% +$4.68M 0.7% 427
2016
Q3
$1.44M Sell
51,900
-157,200
-75% -$4.29M 0.14% 947
2016
Q2
$5.8M Buy
209,100
+102,900
+97% +$2.82M 0.48% 483
2016
Q1
$2.95M Sell
106,200
-43,300
-29% -$1.05M 0.23% 750
2015
Q4
$3.86M Sell
149,500
-201,600
-57% -$5.57M 0.4% 659
2015
Q3
$9.38M Sell
351,100
-113,200
-24% -$3.04M 0.99% 340
2015
Q2
$12.8M Buy
464,300
+89,900
+24% +$2.72M 0.97% 288
2015
Q1
$11M Buy
374,400
+71,600
+24% +$2.13M 1.07% 315
2014
Q4
$9.62M Buy
302,800
+160,200
+112% +$5.3M 0.6% 356
2014
Q3
$5.16M Sell
142,600
-46,800
-25% -$1.88M 0.49% 603
2014
Q2
$8.07M Buy
189,400
+85,400
+82% +$3.33M 0.81% 412
2014
Q1
$3.64M Sell
104,000
-263,200
-72% -$8.77M 0.45% 798
2013
Q4
$12.9M Buy
367,200
+106,600
+41% +$3.75M 1.04% 336
2013
Q3
$9.32M Buy
260,600
+2,500
+1% +$83.2K 0.74% 494
2013
Q2
$7.61M Buy
+258,100
New +$7.78M 0.78% 583

Other funds holding SU