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Curi RMB Capital’s Suncor Energy SU Stock Holding History

Curi RMB Capital’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
2020
Q2 		– Sell
-10,786
Closed -$171K – 687
2020
Q1 		$171K Buy
10,786
+1,925
+22% +$50.5K 0.01% 575
2019
Q4 		$290K Sell
8,861
-428
-5% -$13.4K 0.01% 561
2019
Q3 		$294K Hold
9,289
– – 0.01% 582
2019
Q2 		$290K Buy
9,289
+1
+0% +$32 0.01% 641
2019
Q1 		$301K Buy
9,288
+402
+5% +$13.1K 0.01% 670
2018
Q4 		$249K Hold
8,886
– – 0.01% 783
2018
Q3 		$344K Sell
8,886
-229
-3% -$9.27K 0.01% 699
2018
Q2 		$371K Buy
9,115
+220
+2% +$8.57K 0.01% 679
2018
Q1 		$307K Sell
8,895
-1,461
-14% -$50.9K 0.01% 726
2017
Q4 		$381K Buy
+10,356
New +$360K 0.01% 665
2015
Q1 		– Sell
-13,376
Closed -$425K – 528
2014
Q4 		$425K Sell
13,376
-5,843
-30% -$193K 0.03% 353
2014
Q3 		$695K Sell
19,219
-5,565
-22% -$223K 0.04% 320
2014
Q2 		$1.06M Sell
24,784
-250,926
-91% -$9.78M 0.07% 256
2014
Q1 		$9.64M Sell
275,710
-28,284
-9% -$942K 0.66% 49
2013
Q4 		$10.7M Sell
303,994
-45,174
-13% -$1.59M 0.74% 46
2013
Q3 		$12.5M Sell
349,168
-165,085
-32% -$5.49M 0.9% 34
2013
Q2 		$15.2M Buy
+514,253
New +$15.5M 1.15% 25

Other funds holding SU

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Curi RMB Capital's SU Position: Q2 2020 in Review

Curi RMB Capital sold out of Suncor Energy (SU) in Q2 2020, closing a stake of 10,786 shares — an estimated $171K sold.

Curi RMB Capital first reported a position in SU in Q2 2013 and held it in 17 quarters. The position peaked at $15.2M in Q2 2013. 452 funds tracked by Wall St. Rank hold SU as of Q2 2020.

  • Curi RMB Capital reported no remaining Suncor Energy position as of Q2 2020 after selling out during the quarter.
  • Curi RMB Capital sold 10,786 Suncor Energy shares in Q2 2020, an estimated $171K.
  • Curi RMB Capital first reported a position in Suncor Energy in Q2 2013 and held it in 17 quarters.
  • Curi RMB Capital's Suncor Energy position peaked at $15.2M in Q2 2013.
  • 452 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.