Capital Management Associates (New York)’s Suncor Energy SU Stock Holding History

Capital Management Associates (New York)’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
2019 Q3	–	Sell	-10,200	Closed	-$318K	–	108
2019 Q2	$318K	Hold	10,200	–	–	0.52%	85
2019 Q1	$331K	Hold	10,200	–	–	0.52%	87
2018 Q4	$285K	Sell	10,200 -6,300	-38%	-$209K	0.54%	87
2018 Q3	$638K	Sell	16,500 -300	-2%	-$12.1K	0.79%	51
2018 Q2	$683K	Sell	16,800 -700	-4%	-$27.3K	0.85%	43
2018 Q1	$604K	Buy	+17,500	New	+$610K	0.93%	36
2014 Q2	–	Sell	-19,900	Closed	-$696K	–	141
2014 Q1	$696K	Sell	19,900 -100	-0.5%	-$3.33K	1.01%	24
2013 Q4	$701K	Sell	20,000 -700	-3%	-$24.6K	1.03%	30
2013 Q3	$741K	Sell	20,700 -1,000	-5%	-$33.3K	1.14%	23
2013 Q2	$640K	Buy	+21,700	New	+$654K	1.05%	24

Other funds holding SU

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Management Associates (New York)'s SU Position: Q3 2019 in Review

Capital Management Associates (New York) sold out of Suncor Energy (SU) in Q3 2019, closing a stake of 10,200 shares — an estimated $318K sold.

Capital Management Associates (New York) first reported a position in SU in Q2 2013 and held it in 10 quarters. The position peaked at $741K in Q3 2013. 539 funds tracked by Wall St. Rank hold SU as of Q3 2019.

Capital Management Associates (New York) reported no remaining Suncor Energy position as of Q3 2019 after selling out during the quarter.
Capital Management Associates (New York) sold 10,200 Suncor Energy shares in Q3 2019, an estimated $318K.
Capital Management Associates (New York) first reported a position in Suncor Energy in Q2 2013 and held it in 10 quarters.
Capital Management Associates (New York)'s Suncor Energy position peaked at $741K in Q3 2013.
539 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2019.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2019, filed 5 Nov 2019.