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Balentine LLC’s Suncor Energy SU Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-18,426
Closed -$680K – 520
2024
Q1 		$680K Buy
18,426
+3,583
+24% +$121K 0.02% 235
2023
Q4 		$476K Buy
14,843
+1,281
+9% +$41.8K 0.02% 292
2023
Q3 		$466K Buy
13,562
+2,141
+19% +$68.7K 0.02% 275
2023
Q2 		$335K Buy
+11,421
New +$342K 0.01% 360
2020
Q3 		– Sell
-487
Closed -$8K – 752
2020
Q2 		$8K Sell
487
-1,603
-77% -$27.4K ﹤0.01% 615
2020
Q1 		$33K Buy
2,090
+1,276
+157% +$33.5K ﹤0.01% 216
2019
Q4 		$27K Hold
814
– – ﹤0.01% 272
2019
Q3 		$26K Sell
814
-188
-19% -$5.66K ﹤0.01% 210
2019
Q2 		$31K Buy
1,002
+188
+23% +$6.02K ﹤0.01% 162
2019
Q1 		$26K Hold
814
– – ﹤0.01% 180
2018
Q4 		$23K Buy
814
+423
+108% +$14.1K ﹤0.01% 180
2018
Q3 		$15K Buy
+391
New +$15.8K ﹤0.01% 154
2018
Q1 		– Sell
-94
Closed -$3K – 461
2017
Q4 		$3K Buy
94
+22
+31% +$764 ﹤0.01% 580
2017
Q3 		$3K Hold
72
– – ﹤0.01% 581
2017
Q2 		$2K Hold
72
– – ﹤0.01% 585
2017
Q1 		$2K Hold
72
– – ﹤0.01% 555
2016
Q4 		$2K Buy
+72
New +$2.21K ﹤0.01% 482

Other funds holding SU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 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 $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Balentine LLC's SU Position: Q2 2024 in Review

Balentine LLC sold out of Suncor Energy (SU) in Q2 2024, closing a stake of 18,426 shares — an estimated $680K sold.

Balentine LLC first reported a position in SU in Q4 2016 and held it in 17 quarters. The position peaked at $680K in Q1 2024. 635 funds tracked by Wall St. Rank hold SU as of Q2 2024.

  • Balentine LLC reported no remaining Suncor Energy position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 18,426 Suncor Energy shares in Q2 2024, an estimated $680K.
  • Balentine LLC first reported a position in Suncor Energy in Q4 2016 and held it in 17 quarters.
  • Balentine LLC's Suncor Energy position peaked at $680K in Q1 2024.
  • 635 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.