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CNB Bank’s Suncor Energy SU Stock Holding History

CNB Bank’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
-130
Closed -$4K – 399
2019
Q4 		$4K Hold
130
– – ﹤0.01% 363
2019
Q3 		$4K Hold
130
– – ﹤0.01% 359
2019
Q2 		$4K Hold
130
– – ﹤0.01% 429
2019
Q1 		$4K Buy
+130
New +$4.23K ﹤0.01% 344

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Capital International Investors
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

CNB Bank's SU Position: Q1 2020 in Review

CNB Bank sold out of Suncor Energy (SU) in Q1 2020, closing a stake of 130 shares — an estimated $4K sold.

CNB Bank first reported a position in SU in Q1 2019 and held it in 4 quarters. The position peaked at $4K in Q4 2019. 475 funds tracked by Wall St. Rank hold SU as of Q1 2020.

  • CNB Bank reported no remaining Suncor Energy position as of Q1 2020 after selling out during the quarter.
  • CNB Bank sold 130 Suncor Energy shares in Q1 2020, an estimated $4K.
  • CNB Bank first reported a position in Suncor Energy in Q1 2019 and held it in 4 quarters.
  • CNB Bank's Suncor Energy position peaked at $4K in Q4 2019.
  • 475 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2020.

Based on CNB Bank's 13F filing for Q1 2020, filed 13 May 2020.