ClariVest Asset Management’s Suncor Energy SU Stock Holding History

ClariVest Asset 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
2023 Q2	–	Sell	-185,700	Closed	-$5.76M	–	760
2023 Q1	$5.76M	Buy	185,700 +650	+0.4%	+$21.1K	0.26%	80
2022 Q4	$5.87M	Sell	185,050 -3,310	-2%	-$109K	0.28%	79
2022 Q3	$5.33M	Sell	188,360 -3,790	-2%	-$120K	0.26%	81
2022 Q2	$6.73M	Sell	192,150 -20,960	-10%	-$763K	0.29%	74
2022 Q1	$6.95M	Sell	213,110 -22,290	-9%	-$662K	0.27%	79
2021 Q4	$5.9M	Sell	235,400 -53,150	-18%	-$1.29M	0.18%	106
2021 Q3	$5.98M	Buy	+288,550	New	+$5.77M	0.19%	111

Other funds holding SU

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

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

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

ClariVest Asset Management's SU Position: Q2 2023 in Review

ClariVest Asset Management sold out of Suncor Energy (SU) in Q2 2023, closing a stake of 185,700 shares — an estimated $5.76M sold.

ClariVest Asset Management first reported a position in SU in Q3 2021 and held it in 7 quarters. The position peaked at $6.95M in Q1 2022. 564 funds tracked by Wall St. Rank hold SU as of Q2 2023.

ClariVest Asset Management reported no remaining Suncor Energy position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 185,700 Suncor Energy shares in Q2 2023, an estimated $5.76M.
ClariVest Asset Management first reported a position in Suncor Energy in Q3 2021 and held it in 7 quarters.
ClariVest Asset Management's Suncor Energy position peaked at $6.95M in Q1 2022.
564 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.