Banco de Sabadell’s Suncor Energy SU Stock Holding History

Banco de Sabadell’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
2021 Q2	–	Sell	-6,090	Closed	-$128K	–	266
2021 Q1	$128K	Hold	6,090	–	–	0.01%	237
2020 Q4	$103K	Hold	6,090	–	–	0.01%	264
2020 Q3	$76K	Hold	6,090	–	–	0.01%	301
2020 Q2	$103K	Hold	6,090	–	–	0.01%	245
2020 Q1	$78K	Hold	6,090	–	–	0.01%	263
2019 Q4	$199K	Hold	6,090	–	–	0.03%	259
2019 Q3	$193K	Sell	6,090 -161,100	-96%	-$4.85M	0.03%	259
2019 Q2	$5.21M	Sell	167,190 -14,912	-8%	-$477K	0.6%	45
2019 Q1	$5.91M	Sell	182,102 -136,464	-43%	-$4.44M	0.77%	31
2018 Q4	$9.2M	Buy	318,566 +98,924	+45%	+$3.29M	1.12%	22
2018 Q3	$8.57M	Buy	219,642 +50,446	+30%	+$2.04M	0.94%	25
2018 Q2	$6.82M	Buy	169,196 +61,135	+57%	+$2.38M	0.87%	28
2018 Q1	$3.7M	Buy	+108,061	New	+$3.76M	0.45%	48

Other funds holding SU

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Banco de Sabadell's SU Position: Q2 2021 in Review

Banco de Sabadell sold out of Suncor Energy (SU) in Q2 2021, closing a stake of 6,090 shares — an estimated $128K sold.

Banco de Sabadell first reported a position in SU in Q1 2018 and held it in 13 quarters. The position peaked at $9.2M in Q4 2018. 473 funds tracked by Wall St. Rank hold SU as of Q2 2021.

Banco de Sabadell reported no remaining Suncor Energy position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 6,090 Suncor Energy shares in Q2 2021, an estimated $128K.
Banco de Sabadell first reported a position in Suncor Energy in Q1 2018 and held it in 13 quarters.
Banco de Sabadell's Suncor Energy position peaked at $9.2M in Q4 2018.
473 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.