Yaupon Capital Management’s Suncor Energy SU Stock Holding History

Yaupon Capital 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
2025 Q1	–	Sell	-1,260,961	Closed	-$45M	–	151
2024 Q4	$45M	Buy	1,260,961 +481,681	+62%	+$18.5M	2.85%	12
2024 Q3	$28.8M	Sell	779,280 -174,946	-18%	-$6.76M	1.93%	23
2024 Q2	$36.4M	Sell	954,226 -144,341	-13%	-$5.58M	3.24%	11
2024 Q1	$40.5M	Buy	+1,098,567	New	+$37M	3.5%	5
2023 Q3	–	Sell	-606,892	Closed	-$17.8M	–	135
2023 Q2	$17.8M	Buy	606,892 +381,406	+169%	+$11.4M	2.4%	13
2023 Q1	$7M	Sell	225,486 -52,384	-19%	-$1.7M	1.1%	37
2022 Q4	$8.82M	Buy	277,870 +79,800	+40%	+$2.62M	1.59%	31
2022 Q3	$5.58M	Sell	198,070 -89,100	-31%	-$2.81M	1.87%	24
2022 Q2	$10.1M	Buy	287,170 +117,900	+70%	+$4.29M	3.54%	8
2022 Q1	$5.52M	Sell	169,270 -30,230	-15%	-$897K	2.99%	7
2021 Q4	$4.99M	Buy	+199,500	New	+$4.86M	2.8%	10
2021 Q3	–	Sell	-290,200	Closed	-$6.95M	–	74
2021 Q2	$6.95M	Buy	290,200 +111,100	+62%	+$2.55M	4.02%	9
2021 Q1	$3.75M	Buy	+179,100	New	+$3.51M	3.18%	12

Other funds holding SU

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

TD Asset Management

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

Sanders Capital

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return