Brookfield Corp’s Suncor Energy SU Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-139,802	Closed	-$3.35M	–	623
2021 Q2	$3.35M	Buy	139,802 +68,600	+96%	+$1.57M	0.02%	276
2021 Q1	$1.49M	Sell	71,202 -36,994	-34%	-$725K	0.01%	331
2020 Q4	$1.82M	Sell	108,196 -4,293	-4%	-$63.1K	0.01%	301
2020 Q3	$1.38M	Sell	112,489 -79,853	-42%	-$1.25M	0.01%	281
2020 Q2	$3.24M	Buy	+192,342	New	+$3.29M	0.02%	176
2019 Q2	–	Sell	-187,500	Closed	-$6.08M	–	217
2019 Q1	$6.08M	Hold	187,500	–	–	0.03%	108
2018 Q4	$5.25M	Hold	187,500	–	–	0.03%	115
2018 Q3	$7.26M	Hold	187,500	–	–	0.03%	114
2018 Q2	$7.64M	Hold	187,500	–	–	0.02%	112
2018 Q1	$6.47M	Buy	187,500 +28,450	+18%	+$991K	0.03%	120
2017 Q4	$5.86M	Sell	159,050 -30,450	-16%	-$1.06M	0.03%	105
2017 Q3	$6.64M	Buy	+189,500	New	+$6.05M	0.03%	98
2017 Q1	–	Sell	-189,500	Closed	-$6.22M	–	175
2016 Q4	$6.22M	Hold	189,500	–	–	0.04%	109
2016 Q3	$5.26M	Hold	189,500	–	–	0.03%	111
2016 Q2	$5.23M	Buy	+189,500	New	+$5.2M	0.03%	121

Other funds holding SU

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Brookfield Corp's SU Position: Q3 2021 in Review

Brookfield Corp sold out of Suncor Energy (SU) in Q3 2021, closing a stake of 139,802 shares — an estimated $3.35M sold.

Brookfield Corp first reported a position in SU in Q2 2016 and held it in 15 quarters. The position peaked at $7.64M in Q2 2018. 450 funds tracked by Wall St. Rank hold SU as of Q3 2021.

Brookfield Corp reported no remaining Suncor Energy position as of Q3 2021 after selling out during the quarter.
Brookfield Corp sold 139,802 Suncor Energy shares in Q3 2021, an estimated $3.35M.
Brookfield Corp first reported a position in Suncor Energy in Q2 2016 and held it in 15 quarters.
Brookfield Corp's Suncor Energy position peaked at $7.64M in Q2 2018.
450 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2021.

Based on Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.