BlackRock Group’s Suncor Energy SU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$13.1M Sell
399,500
-40,907
-9% -$1.25M 0.01% 873
2016
Q3
$12.2M Sell
440,407
-22,883
-5% -$625K 0.01% 885
2016
Q2
$12.8M Buy
463,290
+120,540
+35% +$3.3M 0.01% 858
2016
Q1
$9.53M Sell
342,750
-512,920
-60% -$12.4M 0.01% 935
2015
Q4
$22.1M Sell
855,670
-524,635
-38% -$14.5M 0.01% 759
2015
Q3
$36.9M Buy
1,380,305
+27,486
+2% +$737K 0.02% 642
2015
Q2
$37.2M Sell
1,352,819
-365,820
-21% -$11.1M 0.02% 673
2015
Q1
$50.3M Buy
1,718,639
+84,510
+5% +$2.51M 0.03% 595
2014
Q4
$51.9M Buy
1,634,129
+89,113
+6% +$2.95M 0.03% 578
2014
Q3
$55.9M Buy
1,545,016
+109,770
+8% +$4.41M 0.03% 542
2014
Q2
$61.2M Sell
1,435,246
-115,135
-7% -$4.49M 0.04% 516
2014
Q1
$54.2M Buy
1,550,381
+41,440
+3% +$1.38M 0.03% 537
2013
Q4
$52.9M Buy
1,508,941
+54,310
+4% +$1.91M 0.03% 527
2013
Q3
$52M Buy
1,454,631
+163,900
+13% +$5.45M 0.03% 528
2013
Q2
$38.1M Buy
+1,290,731
New +$38.9M 0.03% 575

Other funds holding SU

BlackRock Group's SU Position: Q4 2016 in Review

BlackRock Group reduced its Suncor Energy (SU) stake by 9.3% in Q4 2016, selling an estimated $1.25M and leaving 399,500 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #873.

BlackRock Group first reported a position in SU in Q2 2013 and has held it in 15 quarters since. The position peaked at $61.2M in Q2 2014. 494 funds tracked by Wall St. Rank hold SU as of Q4 2016.

  • BlackRock Group held 399,500 shares of Suncor Energy worth $13.1M as of Q4 2016.
  • BlackRock Group sold 40,907 Suncor Energy shares in Q4 2016, an estimated $1.25M.
  • Suncor Energy made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #873 holding.
  • BlackRock Group first reported a position in Suncor Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Suncor Energy position peaked at $61.2M in Q2 2014.
  • 494 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.