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	-20,800	Closed	-$640K	–	1710
2017 Q1	$640K	Sell	20,800 -183,900	-90%	-$5.79M	﹤0.01%	1343
2016 Q4	$6.69M	Buy	204,700 +152,800	+294%	+$4.68M	0.03%	427
2016 Q3	$1.44M	Sell	51,900 -157,200	-75%	-$4.29M	0.01%	947
2016 Q2	$5.8M	Buy	209,100 +102,900	+97%	+$2.82M	0.03%	483
2016 Q1	$2.95M	Sell	106,200 -43,300	-29%	-$1.05M	0.01%	750
2015 Q4	$3.86M	Sell	149,500 -201,600	-57%	-$5.57M	0.02%	659
2015 Q3	$9.38M	Sell	351,100 -113,200	-24%	-$3.04M	0.04%	340
2015 Q2	$12.8M	Buy	464,300 +89,900	+24%	+$2.72M	0.06%	288
2015 Q1	$11M	Buy	374,400 +71,600	+24%	+$2.13M	0.05%	315
2014 Q4	$9.62M	Buy	302,800 +160,200	+112%	+$5.3M	0.04%	356
2014 Q3	$5.16M	Sell	142,600 -46,800	-25%	-$1.88M	0.02%	603
2014 Q2	$8.07M	Buy	189,400 +85,400	+82%	+$3.33M	0.04%	412
2014 Q1	$3.64M	Sell	104,000 -263,200	-72%	-$8.77M	0.02%	798
2013 Q4	$12.9M	Buy	367,200 +106,600	+41%	+$3.75M	0.05%	336
2013 Q3	$9.32M	Buy	260,600 +2,500	+1%	+$83.2K	0.03%	494
2013 Q2	$7.61M	Buy	+258,100	New	+$7.78M	0.03%	583

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.