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Cubic Asset Management’s Suncor Energy SU Stock Holding History

Cubic Asset 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
2024
Q1 		$2.65M Sell
71,803
-450
-0.6% -$15.1K 0.63% 45
2023
Q4 		$2.31M Sell
72,253
-1,785
-2% -$58.3K 0.59% 51
2023
Q3 		$2.55M Sell
74,038
-5,010
-6% -$161K 0.7% 45
2023
Q2 		$2.32M Sell
79,048
-225
-0.3% -$6.73K 0.62% 48
2023
Q1 		$2.46M Sell
79,273
-1,780
-2% -$57.9K 0.69% 47
2022
Q4 		$2.57M Sell
81,053
-4,227
-5% -$139K 0.74% 47
2022
Q3 		$2.4M Buy
85,280
+920
+1% +$29.1K 0.71% 47
2022
Q2 		$2.96M Sell
84,360
-890
-1% -$32.4K 0.8% 43
2022
Q1 		$2.78M Buy
85,250
+250
+0.3% +$7.42K 0.65% 53
2021
Q4 		$2.13M Sell
85,000
-928
-1% -$22.6K 0.48% 59
2021
Q3 		$1.78M Sell
85,928
-8,350
-9% -$167K 0.44% 64
2021
Q2 		$2.26M Sell
94,278
-1,555
-2% -$35.7K 0.56% 56
2021
Q1 		$2M Sell
95,833
-3,340
-3% -$65.5K 0.53% 56
2020
Q4 		$1.66M Sell
99,173
-15,975
-14% -$235K 0.49% 57
2020
Q3 		$1.41M Sell
115,148
-5,180
-4% -$81.1K 0.51% 55
2020
Q2 		$2.03M Sell
120,328
-570
-0.5% -$9.74K 0.73% 48
2020
Q1 		$1.91M Sell
120,898
-2,650
-2% -$69.5K 0.77% 49
2019
Q4 		$4.05M Buy
123,548
+34,952
+39% +$1.09M 1.14% 32
2019
Q3 		$2.8M Buy
88,596
+4,955
+6% +$149K 0.84% 44
2019
Q2 		$2.61M Buy
83,641
+1,886
+2% +$60.3K 0.78% 47
2019
Q1 		$2.65M Buy
81,755
+230
+0.3% +$7.49K 0.78% 49
2018
Q4 		$2.28M Sell
81,525
-3,758
-4% -$125K 0.75% 49
2018
Q3 		$3.3M Sell
85,283
-600
-0.7% -$24.3K 0.9% 42
2018
Q2 		$3.49M Sell
85,883
-185
-0.2% -$7.21K 1.01% 35
2018
Q1 		$2.97M Buy
86,068
+770
+0.9% +$26.8K 0.84% 46
2017
Q4 		$3.13M Buy
85,298
+2,160
+3% +$75K 0.87% 42
2017
Q3 		$2.91M Sell
83,138
-1,870
-2% -$59.7K 0.82% 44
2017
Q2 		$2.48M Buy
85,008
+2,390
+3% +$73.5K 0.73% 48
2017
Q1 		$2.54M Buy
82,618
+1,100
+1% +$34.6K 0.77% 44
2016
Q4 		$2.67M Hold
81,518
– – 0.82% 42
2016
Q3 		$2.27M Buy
81,518
+830
+1% +$22.7K 0.73% 49
2016
Q2 		$2.24M Sell
80,688
-800
-1% -$21.9K 0.76% 49
2016
Q1 		$2.27M Buy
81,488
+100
+0.1% +$2.42K 0.76% 51
2015
Q4 		$2.1M Buy
81,388
+875
+1% +$24.2K 0.73% 53
2015
Q3 		$2.15M Sell
80,513
-725
-0.9% -$19.4K 0.76% 52
2015
Q2 		$2.24M Buy
81,238
+12,878
+19% +$389K 0.71% 57
2015
Q1 		$2M Sell
68,360
-1,990
-3% -$59.2K 0.64% 60
2014
Q4 		$2.24M Sell
70,350
-5,025
-7% -$166K 0.72% 51
2014
Q3 		$2.73M Buy
75,375
+1,250
+2% +$50.2K 0.96% 45
2014
Q2 		$3.16M Buy
74,125
+60
+0.1% +$2.34K 1.04% 41
2014
Q1 		$2.59M Buy
74,065
+850
+1% +$28.3K 0.89% 48
2013
Q4 		$2.57M Buy
73,215
+2,725
+4% +$95.8K 0.8% 50
2013
Q3 		$2.52M Buy
70,490
+3,350
+5% +$111K 0.82% 47
2013
Q2 		$1.98M Buy
+67,140
New +$2.02M 0.68% 60

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cubic Asset Management's SU Position: Q1 2024 in Review

Cubic Asset Management reduced its Suncor Energy (SU) stake by 0.62% in Q1 2024, selling an estimated $15.1K and leaving 71,803 shares worth $2.65M. The position accounts for 0.63% of the portfolio, ranked #45.

Cubic Asset Management first reported a position in SU in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.05M in Q4 2019. 596 funds tracked by Wall St. Rank hold SU as of Q1 2024.

  • Cubic Asset Management held 71,803 shares of Suncor Energy worth $2.65M as of Q1 2024.
  • Cubic Asset Management sold 450 Suncor Energy shares in Q1 2024, an estimated $15.1K.
  • Suncor Energy made up 0.63% of Cubic Asset Management's portfolio in Q1 2024, its #45 holding.
  • Cubic Asset Management first reported a position in Suncor Energy in Q2 2013 and has held it in 44 quarters since.
  • Cubic Asset Management's Suncor Energy position peaked at $4.05M in Q4 2019.
  • 596 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.