Cohen & Steers
SU icon

Cohen & Steers’s Suncor Energy SU Stock Holding History

Cohen & Steers’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
Q3 		– Sell
-174,761
Closed -$7.11M – 437
2018
Q2 		$7.11M Sell
174,761
-50,102
-22% -$1.95M 0.02% 206
2018
Q1 		$7.76M Sell
224,863
-14,125
-6% -$492K 0.02% 183
2017
Q4 		$8.8M Buy
238,988
+2,827
+1% +$98.2K 0.02% 189
2017
Q3 		$8.26M Sell
236,161
-1,947
-0.8% -$62.1K 0.02% 199
2017
Q2 		$6.95M Buy
238,108
+157,908
+197% +$4.86M 0.02% 221
2017
Q1 		$2.46M Sell
80,200
-148,667
-65% -$4.68M 0.01% 311
2016
Q4 		$7.49M Buy
228,867
+8,447
+4% +$259K 0.02% 206
2016
Q3 		$6.11M Sell
220,420
-39,600
-15% -$1.08M 0.02% 224
2016
Q2 		$7.18M Buy
260,020
+208,500
+405% +$5.72M 0.02% 221
2016
Q1 		$1.44M Buy
51,520
+1,400
+3% +$33.9K ﹤0.01% 333
2015
Q4 		$1.29M Sell
50,120
-3,600
-7% -$99.4K ﹤0.01% 333
2015
Q3 		$1.43M Sell
53,720
-2,600
-5% -$69.8K ﹤0.01% 334
2015
Q2 		$1.55M Buy
56,320
+7,100
+14% +$215K ﹤0.01% 343
2015
Q1 		$1.44M Buy
49,220
+28,456
+137% +$846K ﹤0.01% 349
2014
Q4 		$662K Buy
20,764
+2,264
+12% +$74.9K ﹤0.01% 391
2014
Q3 		$671K Buy
18,500
+1,800
+11% +$72.2K ﹤0.01% 394
2014
Q2 		$713K Hold
16,700
– – ﹤0.01% 375
2014
Q1 		$584K Buy
16,700
+12,900
+339% +$430K ﹤0.01% 365
2013
Q4 		$133K Sell
3,800
-2,100
-36% -$73.8K ﹤0.01% 400
2013
Q3 		$211K Sell
5,900
-22,716
-79% -$756K ﹤0.01% 376
2013
Q2 		$841K Buy
+28,616
New +$862K ﹤0.01% 342

Other funds holding SU

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cohen & Steers's SU Position: Q3 2018 in Review

Cohen & Steers sold out of Suncor Energy (SU) in Q3 2018, closing a stake of 174,761 shares — an estimated $7.11M sold.

Cohen & Steers first reported a position in SU in Q2 2013 and held it in 21 quarters. The position peaked at $8.8M in Q4 2017. 595 funds tracked by Wall St. Rank hold SU as of Q3 2018.

  • Cohen & Steers reported no remaining Suncor Energy position as of Q3 2018 after selling out during the quarter.
  • Cohen & Steers sold 174,761 Suncor Energy shares in Q3 2018, an estimated $7.11M.
  • Cohen & Steers first reported a position in Suncor Energy in Q2 2013 and held it in 21 quarters.
  • Cohen & Steers's Suncor Energy position peaked at $8.8M in Q4 2017.
  • 595 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2018.

Based on Cohen & Steers's 13F filing for Q3 2018, filed 14 Nov 2018.