Zweig-DiMenna Associates’s Suncor Energy SU Stock Holding History

Zweig-DiMenna Associates’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 Q1	–	Sell	-279,892	Closed	-$8.88M	–	123
2022 Q4	$8.88M	Buy	279,892 +67,118	+32%	+$2.21M	1.3%	27
2022 Q3	$5.99M	Sell	212,774 -21,450	-9%	-$678K	1.3%	30
2022 Q2	$8.21M	Sell	234,224 -148,276	-39%	-$5.4M	1.64%	21
2022 Q1	$12.5M	Buy	+382,500	New	+$11.4M	1.89%	21
2019 Q4	–	Sell	-236,380	Closed	-$7.46M	–	119
2019 Q3	$7.46M	Hold	236,380	–	–	0.66%	56
2019 Q2	$7.37M	Sell	236,380 -205,500	-47%	-$6.58M	0.7%	49
2019 Q1	$14.3M	Sell	441,880 -122,981	-22%	-$4M	1.59%	20
2018 Q4	$15.8M	Sell	564,861 -39,430	-7%	-$1.31M	1.59%	18
2018 Q3	$23.4M	Buy	604,291 +56,836	+10%	+$2.3M	2%	10
2018 Q2	$22.3M	Buy	+547,455	New	+$21.3M	1.81%	17
2015 Q3	–	Sell	-8,700	Closed	-$239K	–	280
2015 Q2	$239K	Buy	+8,700	New	+$263K	0.01%	222
2015 Q1	–	Sell	-8,000	Closed	-$254K	–	332
2014 Q4	$254K	Buy	+8,000	New	+$265K	0.01%	207
2014 Q2	–	Sell	-7,300	Closed	-$255K	–	297
2014 Q1	$255K	Buy	7,300 +100	+1%	+$3.33K	0.02%	156
2013 Q4	$252K	Buy	+7,200	New	+$253K	0.01%	195

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

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

Sanders Capital

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

TD Asset Management

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

Bank of Montreal

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

Fidelity International

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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