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Catawba Capital Management’s Suncor Energy SU Stock Holding History

Catawba Capital Management’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
2018
Q2 		$909K Hold
22,340
– – 0.21% 101
2018
Q1 		$772K Sell
22,340
-120
-0.5% -$4.18K 0.19% 107
2017
Q4 		$825K Sell
22,460
-360
-2% -$12.5K 0.19% 106
2017
Q3 		$799K Sell
22,820
-7,500
-25% -$239K 0.18% 110
2017
Q2 		$885K Sell
30,320
-21,776
-42% -$670K 0.2% 105
2017
Q1 		$1.6M Sell
52,096
-2,809
-5% -$88.5K 0.35% 80
2016
Q4 		$1.79M Sell
54,905
-537
-1% -$16.5K 0.42% 74
2016
Q3 		$1.54M Sell
55,442
-3,528
-6% -$96.3K 0.37% 79
2016
Q2 		$1.64M Sell
58,970
-2,685
-4% -$73.6K 0.4% 72
2016
Q1 		$1.72M Buy
61,655
+4,139
+7% +$100K 0.44% 69
2015
Q4 		$1.48M Sell
57,516
-31,227
-35% -$862K 0.4% 70
2015
Q3 		$2.37M Sell
88,743
-8,380
-9% -$225K 0.65% 54
2015
Q2 		$2.67M Sell
97,123
-1,030
-1% -$31.1K 0.64% 53
2015
Q1 		$2.87M Sell
98,153
-25
-0% -$743 0.66% 51
2014
Q4 		$3.12M Sell
98,178
-400
-0.4% -$13.2K 0.72% 47
2014
Q3 		$3.56M Sell
98,578
-55
-0.1% -$2.21K 0.83% 41
2014
Q2 		$4.21M Sell
98,633
-177
-0.2% -$6.89K 0.95% 39
2014
Q1 		$3.45M Sell
98,810
-500
-0.5% -$16.7K 0.82% 40
2013
Q4 		$3.48M Buy
99,310
+52,670
+113% +$1.85M 0.83% 44
2013
Q3 		$1.67M Sell
46,640
-135
-0.3% -$4.49K 0.44% 74
2013
Q2 		$1.38M Buy
+46,775
New +$1.41M 0.38% 77

Other funds holding SU

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Catawba Capital Management's SU Position: Q2 2018 in Review

Catawba Capital Management held its Suncor Energy (SU) position steady in Q2 2018 at 22,340 shares worth $909K. The position accounts for 0.21% of the portfolio, ranked #101.

Catawba Capital Management first reported a position in SU in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.21M in Q2 2014. 569 funds tracked by Wall St. Rank hold SU as of Q2 2018.

  • Catawba Capital Management held 22,340 shares of Suncor Energy worth $909K as of Q2 2018.
  • Catawba Capital Management left its Suncor Energy share count unchanged in Q2 2018.
  • Suncor Energy made up 0.21% of Catawba Capital Management's portfolio in Q2 2018, its #101 holding.
  • Catawba Capital Management first reported a position in Suncor Energy in Q2 2013 and has held it in 21 quarters since.
  • Catawba Capital Management's Suncor Energy position peaked at $4.21M in Q2 2014.
  • 569 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.