Davis Rea’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,583
| Closed | -$240K | – | 46 |
|
|
2021
Q4 | $240K | Buy |
+9,583
| New | +$233K | 0.11% | 45 |
|
|
2021
Q3 | – | Sell |
-9,349
| Closed | -$224K | – | 58 |
|
|
2021
Q2 | $224K | Buy |
+9,349
| New | +$214K | 0.11% | 53 |
|
|
2021
Q1 | – | Sell |
-10,162
| Closed | -$170K | – | 60 |
|
|
2020
Q4 | $170K | Buy |
10,162
+129
| +1% | +$1.9K | 0.1% | 55 |
|
|
2020
Q3 | $122K | Sell |
10,033
-220
| -2% | -$3.44K | 0.08% | 51 |
|
|
2020
Q2 | $172K | Buy |
+10,253
| New | +$175K | 0.13% | 45 |
|
|
2020
Q1 | – | Sell |
-13,133
| Closed | -$431K | – | 49 |
|
|
2019
Q4 | $431K | Buy |
13,133
+18
| +0.1% | +$562 | 0.29% | 40 |
|
|
2019
Q3 | $414K | Buy |
13,115
+43
| +0.3% | +$1.29K | 0.3% | 37 |
|
|
2019
Q2 | $408K | Sell |
13,072
-450
| -3% | -$14.4K | 0.23% | 49 |
|
|
2019
Q1 | $438K | Buy |
13,522
+154
| +1% | +$5.01K | 0.26% | 45 |
|
|
2018
Q4 | $373K | Sell |
13,368
-800
| -6% | -$26.6K | 0.25% | 44 |
|
|
2018
Q3 | $548K | Buy |
14,168
+346
| +3% | +$14K | 0.31% | 39 |
|
|
2018
Q2 | $563K | Sell |
13,822
-1,550
| -10% | -$60.4K | 0.37% | 36 |
|
|
2018
Q1 | $530K | Sell |
15,372
-3,300
| -18% | -$115K | 0.34% | 35 |
|
|
2017
Q4 | $688K | Buy |
18,672
+706
| +4% | +$24.5K | 0.38% | 38 |
|
|
2017
Q3 | $628K | Buy |
17,966
+300
| +2% | +$9.58K | 0.37% | 35 |
|
|
2017
Q2 | $516K | Buy |
17,666
+896
| +5% | +$27.5K | 0.33% | 34 |
|
|
2017
Q1 | $514K | Hold |
16,770
| – | – | 0.35% | 33 |
|
|
2016
Q4 | $548K | Buy |
16,770
+6,161
| +58% | +$189K | 0.39% | 33 |
|
|
2016
Q3 | $295K | Sell |
10,609
-661
| -6% | -$18.1K | 0.22% | 33 |
|
|
2016
Q2 | $310K | Sell |
11,270
-1
| -0% | -$27 | 0.22% | 35 |
|
|
2016
Q1 | $314K | Buy |
11,271
+2,792
| +33% | +$67.5K | 0.23% | 34 |
|
|
2015
Q4 | $219K | Buy |
8,479
+400
| +5% | +$11K | 0.14% | 42 |
|
|
2015
Q3 | $215K | Hold |
8,079
| – | – | 0.13% | 40 |
|
|
2015
Q2 | $223K | Sell |
8,079
-449
| -5% | -$13.6K | 0.14% | 39 |
|
|
2015
Q1 | $249K | Sell |
8,528
-230
| -3% | -$6.84K | 0.16% | 40 |
|
|
2014
Q4 | $279K | Buy |
8,758
+1,180
| +16% | +$39K | 0.18% | 39 |
|
|
2014
Q3 | $274K | Hold |
7,578
| – | – | 0.18% | 38 |
|
|
2014
Q2 | $323K | Sell |
7,578
-632
| -8% | -$24.6K | 0.18% | 38 |
|
|
2014
Q1 | $287K | Sell |
8,210
-1,413
| -15% | -$47.1K | 0.17% | 41 |
|
|
2013
Q4 | $337K | Sell |
9,623
-1,097
| -10% | -$38.6K | 0.23% | 34 |
|
|
2013
Q3 | $383K | Buy |
10,720
+1,817
| +20% | +$60.4K | 0.3% | 32 |
|
|
2013
Q2 | $262K | Buy |
+8,903
| New | +$268K | 0.27% | 26 |
|
Other funds holding SU
Davis Rea's SU Position: Q1 2022 in Review
Davis Rea sold out of Suncor Energy (SU) in Q1 2022, closing a stake of 9,583 shares — an estimated $240K sold.
Davis Rea first reported a position in SU in Q2 2013 and held it in 32 quarters. The position peaked at $688K in Q4 2017. 539 funds tracked by Wall St. Rank hold SU as of Q1 2022.
- Davis Rea reported no remaining Suncor Energy position as of Q1 2022 after selling out during the quarter.
- Davis Rea sold 9,583 Suncor Energy shares in Q1 2022, an estimated $240K.
- Davis Rea first reported a position in Suncor Energy in Q2 2013 and held it in 32 quarters.
- Davis Rea's Suncor Energy position peaked at $688K in Q4 2017.
- 539 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2022.
Based on Davis Rea's 13F filing for Q1 2022, filed 25 Apr 2022.