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Colony Group’s Suncor Energy SU Stock Holding History

Colony Group’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
Q3 		$27.4M Buy
798,393
+3,964
+0.5% +$127K 0.41% 61
2023
Q2 		$23.3M Buy
794,429
+7,163
+0.9% +$214K 0.33% 78
2023
Q1 		$24.4M Sell
787,266
-3,441
-0.4% -$112K 0.36% 69
2022
Q4 		$25.1M Buy
790,707
+10,837
+1% +$356K 0.35% 70
2022
Q3 		$22M Buy
779,870
+31,161
+4% +$984K 0.39% 63
2022
Q2 		$26.3M Sell
748,709
-11,096
-1% -$404K 0.45% 48
2022
Q1 		$24.8M Buy
759,805
+12,644
+2% +$375K 0.37% 65
2021
Q4 		$18.7M Buy
747,161
+1,215
+0.2% +$29.6K 0.33% 76
2021
Q3 		$15.5M Buy
745,946
+32,383
+5% +$648K 0.3% 84
2021
Q2 		$17.1M Buy
713,563
+9,277
+1% +$213K 0.34% 79
2021
Q1 		$14.7M Buy
704,286
+488,883
+227% +$9.58M 0.31% 82
2020
Q4 		$3.61M Sell
215,403
-382,914
-64% -$5.62M 0.08% 202
2020
Q3 		$7.32M Buy
598,317
+333
+0.1% +$5.21K 0.19% 110
2020
Q2 		$10.1M Buy
597,984
+18,094
+3% +$309K 0.29% 85
2020
Q1 		$9.16M Sell
579,890
-6,863
-1% -$180K 0.3% 88
2019
Q4 		$19.2M Buy
586,753
+7,092
+1% +$221K 0.49% 56
2019
Q3 		$18.3M Buy
579,661
+11,246
+2% +$338K 0.58% 50
2019
Q2 		$17.7M Buy
568,415
+6,775
+1% +$217K 0.56% 50
2019
Q1 		$18.2M Buy
561,640
+34,288
+7% +$1.12M 0.76% 33
2018
Q4 		$14.8M Sell
527,352
-51,893
-9% -$1.72M 0.71% 38
2018
Q3 		$22.4M Buy
579,245
+88,066
+18% +$3.56M 1.12% 22
2018
Q2 		$20M Sell
491,179
-1,162
-0.2% -$45.3K 1.04% 22
2018
Q1 		$17M Buy
492,341
+29,955
+6% +$1.04M 0.93% 25
2017
Q4 		$17M Sell
462,386
-2,996
-0.6% -$104K 1.06% 21
2017
Q3 		$16.3M Sell
465,382
-1,748
-0.4% -$55.8K 1.11% 20
2017
Q2 		$13.6M Buy
467,130
+16,558
+4% +$509K 0.97% 28
2017
Q1 		$13.9M Sell
450,572
-152,313
-25% -$4.8M 1.31% 18
2016
Q4 		$19.7M Buy
602,885
+3,541
+0.6% +$109K 2.11% 6
2016
Q3 		$16.6M Sell
599,344
-13,345
-2% -$364K 1.85% 6
2016
Q2 		$17M Sell
612,689
-4,310
-0.7% -$118K 1.87% 6
2016
Q1 		$17.2M Buy
616,999
+491,502
+392% +$11.9M 1.98% 6
2015
Q4 		$3.24M Sell
125,497
-382,934
-75% -$10.6M 0.3% 78
2015
Q3 		$13.6M Buy
508,431
+2,890
+0.6% +$77.5K 1.58% 10
2015
Q2 		$13.9M Buy
505,541
+92,300
+22% +$2.79M 1.47% 15
2015
Q1 		$12.1M Buy
413,241
+69,381
+20% +$2.06M 1.34% 19
2014
Q4 		$10.9M Sell
343,860
-31,477
-8% -$1.04M 1.14% 23
2014
Q3 		$13.6M Buy
375,337
+1,237
+0.3% +$49.7K 1.52% 14
2014
Q2 		$15.9M Buy
374,100
+23,014
+7% +$897K 2.13% 4
2014
Q1 		$12.3M Buy
351,086
+117,651
+50% +$3.92M 1.66% 16
2013
Q4 		$8.18M Buy
233,435
+6,908
+3% +$243K 1.14% 39
2013
Q3 		$8.11M Sell
226,527
-11,768
-5% -$391K 1.59% 25
2013
Q2 		$7.03M Buy
+238,295
New +$7.18M 1.4% 38

Other funds holding SU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Colony Group's SU Position: Q3 2023 in Review

Colony Group increased its Suncor Energy (SU) stake by 0.5% in Q3 2023, buying an estimated $127K and bringing the position to 798,393 shares worth $27.4M. The position accounts for 0.41% of the portfolio, ranked #61.

Colony Group first reported a position in SU in Q2 2013 and has held it in 42 quarters since. 568 funds tracked by Wall St. Rank hold SU as of Q3 2023.

  • Colony Group held 798,393 shares of Suncor Energy worth $27.4M as of Q3 2023.
  • Colony Group bought 3,964 Suncor Energy shares in Q3 2023, an estimated $127K.
  • Suncor Energy made up 0.41% of Colony Group's portfolio in Q3 2023, its #61 holding.
  • Colony Group first reported a position in Suncor Energy in Q2 2013 and has held it in 42 quarters since.
  • 568 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.