Viking Fund Management’s Suncor Energy SU Stock Holding History

Viking Fund 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
2020 Q4	–	Sell	-60,000	Closed	-$734K	–	125
2020 Q3	$734K	Hold	60,000	–	–	0.27%	90
2020 Q2	$1.01M	Sell	60,000 -45,000	-43%	-$769K	0.37%	83
2020 Q1	$1.66M	Sell	105,000 -55,000	-34%	-$1.44M	0.73%	43
2019 Q4	$5.25M	Buy	160,000 +20,000	+14%	+$624K	1.47%	28
2019 Q3	$4.42M	Buy	+140,000	New	+$4.21M	1.26%	33
2019 Q1	–	Sell	-180,000	Closed	-$5.04M	–	121
2018 Q4	$5.04M	Hold	180,000	–	–	1.4%	27
2018 Q3	$6.96M	Buy	+180,000	New	+$7.28M	1.43%	21

Other funds holding SU

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Viking Fund Management's SU Position: Q4 2020 in Review

Viking Fund Management sold out of Suncor Energy (SU) in Q4 2020, closing a stake of 60,000 shares — an estimated $734K sold.

Viking Fund Management first reported a position in SU in Q3 2018 and held it in 7 quarters. The position peaked at $6.96M in Q3 2018. 449 funds tracked by Wall St. Rank hold SU as of Q4 2020.

Viking Fund Management reported no remaining Suncor Energy position as of Q4 2020 after selling out during the quarter.
Viking Fund Management sold 60,000 Suncor Energy shares in Q4 2020, an estimated $734K.
Viking Fund Management first reported a position in Suncor Energy in Q3 2018 and held it in 7 quarters.
Viking Fund Management's Suncor Energy position peaked at $6.96M in Q3 2018.
449 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2020.

Based on Viking Fund Management's 13F filing for Q4 2020, filed 21 Jan 2021.