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Capital Bank & Trust’s Suncor Energy SU Stock Holding History

Capital Bank & Trust’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
2020
Q2 		– Sell
-7,595
Closed -$120K – 605
2020
Q1 		$120K Sell
7,595
-3,388
-31% -$88.8K ﹤0.01% 331
2019
Q4 		$360K Sell
10,983
-383
-3% -$12K ﹤0.01% 246
2019
Q3 		$359K Buy
11,366
+71
+0.6% +$2.14K 0.01% 246
2019
Q2 		$352K Buy
11,295
+4,848
+75% +$155K ﹤0.01% 248
2019
Q1 		$209K Sell
6,447
-5,422
-46% -$177K ﹤0.01% 272
2018
Q4 		$332K Sell
11,869
-161,992
-93% -$5.38M ﹤0.01% 242
2018
Q3 		$6.73M Buy
173,861
+4,685
+3% +$190K 0.08% 132
2018
Q2 		$6.88M Sell
169,176
-2,970
-2% -$116K 0.09% 132
2018
Q1 		$5.95M Buy
172,146
+5,925
+4% +$206K 0.08% 135
2017
Q4 		$6.1M Sell
166,221
-15,409
-8% -$535K 0.08% 135
2017
Q3 		$6.36M Buy
181,630
+5,283
+3% +$169K 0.08% 139
2017
Q2 		$5.15M Buy
+176,347
New +$5.42M 0.07% 141

Other funds holding SU

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital Bank & Trust's SU Position: Q2 2020 in Review

Capital Bank & Trust sold out of Suncor Energy (SU) in Q2 2020, closing a stake of 7,595 shares — an estimated $120K sold.

Capital Bank & Trust first reported a position in SU in Q2 2017 and held it in 12 quarters. The position peaked at $6.88M in Q2 2018. 452 funds tracked by Wall St. Rank hold SU as of Q2 2020.

  • Capital Bank & Trust reported no remaining Suncor Energy position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 7,595 Suncor Energy shares in Q2 2020, an estimated $120K.
  • Capital Bank & Trust first reported a position in Suncor Energy in Q2 2017 and held it in 12 quarters.
  • Capital Bank & Trust's Suncor Energy position peaked at $6.88M in Q2 2018.
  • 452 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.