Conning Inc’s Suncor Energy SU Stock Holding History

Conning Inc’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
2022 Q1	–	Sell	-57,910	Closed	-$1.45M	–	452
2021 Q4	$1.45M	Hold	57,910	–	–	0.04%	167
2021 Q3	$1.2M	Sell	57,910 -34,010	-37%	-$680K	0.03%	185
2021 Q2	$2.2M	Hold	91,920	–	–	0.06%	146
2021 Q1	$1.92M	Hold	91,920	–	–	0.06%	149
2020 Q4	$1.54M	Sell	91,920 -123,921	-57%	-$1.82M	0.05%	157
2020 Q3	$2.64M	Hold	215,841	–	–	0.09%	126
2020 Q2	$3.64M	Sell	215,841 -36,046	-14%	-$616K	0.14%	103
2020 Q1	$3.98M	Buy	251,887 +3,687	+1%	+$96.7K	0.17%	87
2019 Q4	$8.14M	Sell	248,200 -2,832	-1%	-$88.4K	0.27%	71
2019 Q3	$7.93M	Buy	+251,032	New	+$7.55M	0.27%	69
2018 Q4	–	Sell	-131,776	Closed	-$5.1M	–	556
2018 Q3	$5.1M	Buy	131,776 +65,577	+99%	+$2.65M	0.15%	98
2018 Q2	$2.69M	Buy	+66,199	New	+$2.58M	0.08%	163
2017 Q2	–	Sell	-23,200	Closed	-$713K	–	615
2017 Q1	$713K	Hold	23,200	–	–	0.03%	326
2016 Q4	$758K	Hold	23,200	–	–	0.03%	313
2016 Q3	$644K	Buy	+23,200	New	+$634K	0.03%	336

Other funds holding SU

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Conning Inc's SU Position: Q1 2022 in Review

Conning Inc sold out of Suncor Energy (SU) in Q1 2022, closing a stake of 57,910 shares — an estimated $1.45M sold.

Conning Inc first reported a position in SU in Q3 2016 and held it in 15 quarters. The position peaked at $8.14M in Q4 2019. 540 funds tracked by Wall St. Rank hold SU as of Q1 2022.

Conning Inc reported no remaining Suncor Energy position as of Q1 2022 after selling out during the quarter.
Conning Inc sold 57,910 Suncor Energy shares in Q1 2022, an estimated $1.45M.
Conning Inc first reported a position in Suncor Energy in Q3 2016 and held it in 15 quarters.
Conning Inc's Suncor Energy position peaked at $8.14M in Q4 2019.
540 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2022.

Based on Conning Inc's 13F filing for Q1 2022, filed 2 May 2022.