BBVA USA Bancshares’s Suncor Energy SU Stock Holding History

BBVA USA Bancshares’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 Q1	$1.14M	Buy	54,673 +8,665	+19%	+$170K	0.05%	287
2020 Q4	$772K	Sell	46,008 -4,208	-8%	-$61.8K	0.04%	323
2020 Q3	$626K	Sell	50,216 -12,038	-19%	-$188K	0.04%	328
2020 Q2	$1.05M	Buy	62,254 +7,678	+14%	+$131K	0.06%	249
2020 Q1	$863K	Buy	+54,576	New	+$1.43M	0.06%	245
2015 Q1	–	Sell	-25,072	Closed	-$797K	–	562
2014 Q4	$797K	Sell	25,072 -2,294	-8%	-$75.9K	0.04%	321
2014 Q3	$990K	Sell	27,366 -601	-2%	-$24.1K	0.04%	279
2014 Q2	$1.19M	Buy	27,967 +2,312	+9%	+$90.1K	0.05%	255
2014 Q1	$897K	Buy	25,655 +986	+4%	+$32.8K	0.04%	279
2013 Q4	$865K	Buy	24,669 +7,643	+45%	+$269K	0.04%	281
2013 Q3	$610K	Buy	17,026 +1,764	+12%	+$58.7K	0.03%	301
2013 Q2	$450K	Buy	+15,262	New	+$460K	0.02%	324

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

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

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

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

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

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

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

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

BBVA USA Bancshares's SU Position: Q1 2021 in Review

BBVA USA Bancshares increased its Suncor Energy (SU) stake by 19% in Q1 2021, buying an estimated $170K and bringing the position to 54,673 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #287.

BBVA USA Bancshares first reported a position in SU in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.19M in Q2 2014. 469 funds tracked by Wall St. Rank hold SU as of Q1 2021.

BBVA USA Bancshares held 54,673 shares of Suncor Energy worth $1.14M as of Q1 2021.
BBVA USA Bancshares bought 8,665 Suncor Energy shares in Q1 2021, an estimated $170K.
Suncor Energy made up 0.05% of BBVA USA Bancshares's portfolio in Q1 2021, its #287 holding.
BBVA USA Bancshares first reported a position in Suncor Energy in Q2 2013 and has held it in 12 quarters since.
BBVA USA Bancshares's Suncor Energy position peaked at $1.19M in Q2 2014.
469 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.