Ownership history in Murchinson Ltd. Β· 14 quarters on record
This page tracks every 13F SEC filing in which Murchinson Ltd. reported a position in SUNCOR ENERGY INC NEW (SU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Murchinson Ltd. underperformed the S&P 500 by β0.3% annually on this SU position. Timing score: 38% (3/8 decisions correct). Average cost basis: $35.36. Maximum drawdown during holding period: β2.1%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
13 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
3 of 8 add/trim decisions correct
Best entry: $26.63 (2023 Q2) Β· Worst: $37.99 (2025 Q1)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 4 trims. Bought during 0 of 1 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.13% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size