Covington Capital Management’s Suncor Energy SU Stock Holding History

Covington Capital 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
2022 Q3	$9K	Buy	+320	New	+$10.1K	﹤0.01%	844
2021 Q3	–	Sell	-440	Closed	-$11K	–	1050
2021 Q2	$11K	Buy	+440	New	+$10.1K	﹤0.01%	754
2020 Q4	–	Sell	-600	Closed	-$7K	–	809
2020 Q3	$7K	Hold	600	–	–	﹤0.01%	673
2020 Q2	$10K	Hold	600	–	–	﹤0.01%	638
2020 Q1	$9K	Hold	600	–	–	﹤0.01%	631
2019 Q4	$20K	Hold	600	–	–	﹤0.01%	601
2019 Q3	$19K	Hold	600	–	–	﹤0.01%	574
2019 Q2	$19K	Hold	600	–	–	﹤0.01%	558
2019 Q1	$19K	Hold	600	–	–	﹤0.01%	543
2018 Q4	$17K	Sell	600 -1,200	-67%	-$39.9K	﹤0.01%	569
2018 Q3	$70K	Sell	1,800 -234	-12%	-$9.47K	﹤0.01%	379
2018 Q2	$83K	Hold	2,034	–	–	0.01%	362
2018 Q1	$70K	Hold	2,034	–	–	﹤0.01%	382
2017 Q4	$75K	Buy	2,034 +234	+13%	+$8.13K	﹤0.01%	396
2017 Q3	$63K	Buy	+1,800	New	+$57.5K	﹤0.01%	403

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Covington Capital Management's SU Position: Q3 2022 in Review

Covington Capital Management opened a new position in Suncor Energy (SU) in Q3 2022: 320 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #844 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in SU as recently as Q2 2021.

Covington Capital Management first reported a position in SU in Q3 2017 and has held it in 15 quarters since. The position peaked at $83K in Q2 2018. 562 funds tracked by Wall St. Rank hold SU as of Q3 2022.

Covington Capital Management held 320 shares of Suncor Energy worth $9K as of Q3 2022.
Suncor Energy was a new Covington Capital Management position in Q3 2022.
Suncor Energy made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #844 holding.
Covington Capital Management first reported a position in Suncor Energy in Q3 2017 and has held it in 15 quarters since.
Covington Capital Management's Suncor Energy position peaked at $83K in Q2 2018.
562 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.