Blue Rock Advisors’s Suncor Energy SU Stock Holding History

Blue Rock Advisors’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
2023 Q2	$1.01M	Sell	34,483 -47,316	-58%	-$1.41M	2.68%	19
2023 Q1	$2.54M	Buy	+81,799	New	+$2.66M	5.7%	5
2018 Q4	–	Sell	-39,716	Closed	-$1.54M	–	47
2018 Q3	$1.54M	Buy	39,716 +28,540	+255%	+$1.16M	2.27%	12
2018 Q2	$455K	Sell	11,176 -7,061	-39%	-$275K	1.16%	40
2018 Q1	$630K	Buy	+18,237	New	+$635K	3.65%	13

Other funds holding SU

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

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

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Blue Rock Advisors's SU Position: Q2 2023 in Review

Blue Rock Advisors reduced its Suncor Energy (SU) stake by 58% in Q2 2023, selling an estimated $1.41M and leaving 34,483 shares worth $1.01M. The position accounts for 2.68% of the portfolio, ranked #19.

Blue Rock Advisors first reported a position in SU in Q1 2018 and has held it in 5 quarters since. The position peaked at $2.54M in Q1 2023. 564 funds tracked by Wall St. Rank hold SU as of Q2 2023.

Blue Rock Advisors held 34,483 shares of Suncor Energy worth $1.01M as of Q2 2023.
Blue Rock Advisors sold 47,316 Suncor Energy shares in Q2 2023, an estimated $1.41M.
Suncor Energy made up 2.68% of Blue Rock Advisors's portfolio in Q2 2023, its #19 holding.
Blue Rock Advisors first reported a position in Suncor Energy in Q1 2018 and has held it in 5 quarters since.
Blue Rock Advisors's Suncor Energy position peaked at $2.54M in Q1 2023.
564 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2023.

Based on Blue Rock Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.