Capital Innovations’s Suncor Energy SU Stock Holding History

Capital Innovations’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 Q1	–	Sell	-21,960	Closed	-$720K	–	20
2019 Q4	$720K	Sell	21,960 -315	-1%	-$9.83K	5.11%	3
2019 Q3	$1.15M	Sell	22,275 -18,931	-46%	-$569K	3.55%	6
2019 Q2	$1.29M	Sell	41,206 -979	-2%	-$31.3K	3.35%	6
2019 Q1	$1.37M	Buy	42,185 +10,310	+32%	+$336K	3.57%	3
2018 Q4	$891K	Sell	31,875 -9,080	-22%	-$302K	2.88%	9
2018 Q3	$1.59M	Sell	40,955 -510	-1%	-$20.6K	3.87%	2
2018 Q2	$1.69M	Hold	41,465	–	–	4.18%	1
2018 Q1	$1.43K	Sell	41,465 -3,455	-8%	-$120K	3.51%	2
2017 Q4	$1.65M	Buy	44,920 +27,125	+152%	+$942K	3.74%	2
2017 Q3	$623	Sell	17,795 -15,435	-46%	-$493K	1.51%	22
2017 Q2	$970K	Buy	33,230 +15,600	+88%	+$480K	3.71%	3
2017 Q1	$634K	Buy	17,630 +11,515	+188%	+$363K	2.74%	10
2016 Q4	$268K	Sell	6,115 -1,757	-22%	-$53.8K	1.5%	31
2016 Q3	$287K	Buy	+7,872	New	+$215K	0.72%	55

Other funds holding SU

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Capital Innovations's SU Position: Q1 2020 in Review

Capital Innovations sold out of Suncor Energy (SU) in Q1 2020, closing a stake of 21,960 shares — an estimated $720K sold.

Capital Innovations first reported a position in SU in Q3 2016 and held it in 14 quarters. The position peaked at $1.69M in Q2 2018. 475 funds tracked by Wall St. Rank hold SU as of Q1 2020.

Capital Innovations reported no remaining Suncor Energy position as of Q1 2020 after selling out during the quarter.
Capital Innovations sold 21,960 Suncor Energy shares in Q1 2020, an estimated $720K.
Capital Innovations first reported a position in Suncor Energy in Q3 2016 and held it in 14 quarters.
Capital Innovations's Suncor Energy position peaked at $1.69M in Q2 2018.
475 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2020.

Based on Capital Innovations's 13F filing for Q1 2020, filed 15 May 2020.