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Wexford Capital’s Suncor Energy SU Stock Holding History

Wexford Capital’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
2023
Q3 		– Sell
-443,175
Closed -$13M – 246
2023
Q2 		$13M Buy
443,175
+243,175
+122% +$7.27M 2.58% 4
2023
Q1 		$6.21M Sell
200,000
-11,395
-5% -$371K 1.29% 19
2022
Q4 		$6.71M Buy
211,395
+28,484
+16% +$936K 1.38% 16
2022
Q3 		$5.15M Buy
182,911
+69,632
+61% +$2.2M 1.63% 13
2022
Q2 		$3.98K Sell
113,279
-373,110
-77% -$13.6M 0.23% 41
2022
Q1 		$15.9K Sell
486,389
-46,905
-9% -$1.39M 0.8% 9
2021
Q4 		$13.3K Buy
+533,294
New +$13M 0.56% 16
2021
Q2 		$19.5M Buy
814,867
+87,518
+12% +$2.01M 2.94% 5
2021
Q1 		$15.2M Buy
727,349
+359,527
+98% +$7.05M 2.27% 7
2020
Q4 		$6.17M Buy
+367,822
New +$5.4M 0.97% 27
2020
Q1 		– Sell
-308,047
Closed -$10.1M – 152
2019
Q4 		$10.1M Buy
+308,047
New +$9.61M 1.56% 24
2014
Q3 		– Sell
-11,000
Closed -$469K – 140
2014
Q2 		$469K Buy
+11,000
New +$429K 0.03% 96
2014
Q1 		– Sell
-19,400
Closed -$680K – 251
2013
Q4 		$680K Sell
19,400
-4,400
-18% -$155K 0.06% 136
2013
Q3 		$852K Sell
23,800
-2,460
-9% -$81.8K 0.07% 124
2013
Q2 		$774K Buy
+26,260
New +$791K 0.07% 123

Other funds holding SU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wexford Capital's SU Position: Q3 2023 in Review

Wexford Capital sold out of Suncor Energy (SU) in Q3 2023, closing a stake of 443,175 shares — an estimated $13M sold.

Wexford Capital first reported a position in SU in Q2 2013 and held it in 15 quarters. The position peaked at $19.5M in Q2 2021. 568 funds tracked by Wall St. Rank hold SU as of Q3 2023.

  • Wexford Capital reported no remaining Suncor Energy position as of Q3 2023 after selling out during the quarter.
  • Wexford Capital sold 443,175 Suncor Energy shares in Q3 2023, an estimated $13M.
  • Wexford Capital first reported a position in Suncor Energy in Q2 2013 and held it in 15 quarters.
  • Wexford Capital's Suncor Energy position peaked at $19.5M in Q2 2021.
  • 568 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2023.

Based on Wexford Capital's 13F filing for Q3 2023, filed 14 Nov 2023.