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AJO LP’s Suncor Energy SU Stock Holding History

AJO LP’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
Q2 		– Sell
-37,700
Closed -$603K – 807
2020
Q1 		$603K Buy
37,700
+13,299
+55% +$349K 0.01% 475
2019
Q4 		$799K Sell
24,401
-7,203
-23% -$225K ﹤0.01% 427
2019
Q3 		$997K Buy
31,604
+13,509
+75% +$406K 0.01% 449
2019
Q2 		$564K Buy
+18,095
New +$579K ﹤0.01% 523
2019
Q1 		– Sell
-168,423
Closed -$4.71M – 736
2018
Q4 		$4.71M Sell
168,423
-35,324
-17% -$1.17M 0.03% 323
2018
Q3 		$7.88M Buy
203,747
+63,987
+46% +$2.59M 0.04% 271
2018
Q2 		$5.68M Sell
139,760
-42,951
-24% -$1.67M 0.03% 322
2018
Q1 		$6.31M Buy
+182,711
New +$6.37M 0.03% 292
2017
Q2 		– Sell
-14,306
Closed -$440K – 636
2017
Q1 		$440K Buy
+14,306
New +$451K ﹤0.01% 481
2016
Q4 		– Sell
-175,453
Closed -$4.87M – 563
2016
Q3 		$4.87M Sell
175,453
-126,691
-42% -$3.46M 0.02% 281
2016
Q2 		$8.38M Buy
302,144
+66,570
+28% +$1.83M 0.04% 236
2016
Q1 		$6.55M Sell
235,574
-21,652
-8% -$524K 0.03% 261
2015
Q4 		$6.64M Buy
257,226
+41,146
+19% +$1.14M 0.03% 267
2015
Q3 		$5.77M Sell
216,080
-3,100
-1% -$83.2K 0.03% 283
2015
Q2 		$6.03M Buy
+219,180
New +$6.62M 0.03% 296
2014
Q4 		– Sell
-95,600
Closed -$3.46M – 482
2014
Q3 		$3.46M Sell
95,600
-903,680
-90% -$36.3M 0.02% 282
2014
Q2 		$42.6M Sell
999,280
-47,550
-5% -$1.85M 0.18% 113
2014
Q1 		$36.6M Buy
1,046,830
+144,530
+16% +$4.81M 0.16% 106
2013
Q4 		$31.6M Buy
+902,300
New +$31.7M 0.14% 125
2013
Q3 		– Sell
-154,700
Closed -$4.56M – 558
2013
Q2 		$4.56M Buy
+154,700
New +$4.66M 0.02% 315

Other funds holding SU

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

AJO LP's SU Position: Q2 2020 in Review

AJO LP sold out of Suncor Energy (SU) in Q2 2020, closing a stake of 37,700 shares — an estimated $603K sold.

AJO LP first reported a position in SU in Q2 2013 and held it in 20 quarters. The position peaked at $42.6M in Q2 2014. 452 funds tracked by Wall St. Rank hold SU as of Q2 2020.

  • AJO LP reported no remaining Suncor Energy position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 37,700 Suncor Energy shares in Q2 2020, an estimated $603K.
  • AJO LP first reported a position in Suncor Energy in Q2 2013 and held it in 20 quarters.
  • AJO LP's Suncor Energy position peaked at $42.6M in Q2 2014.
  • 452 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.