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Dividend Assets Capital’s Suncor Energy SU Stock Holding History

Dividend Assets 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
2021
Q3 		– Sell
-100
Closed -$2K – 534
2021
Q2 		$2K Sell
100
-1,140
-92% -$26.1K ﹤0.01% 486
2021
Q1 		$26K Sell
1,240
-1,906
-61% -$37.4K ﹤0.01% 368
2020
Q4 		$53K Buy
+3,146
New +$46.2K 0.01% 285
2020
Q3 		– Sell
-14,004
Closed -$236K – 192
2020
Q2 		$236K Sell
14,004
-100,684
-88% -$1.72M 0.05% 144
2020
Q1 		$1.81M Sell
114,688
-20,634
-15% -$541K 0.44% 60
2019
Q4 		$4.44M Sell
135,322
-5,341
-4% -$167K 0.72% 49
2019
Q3 		$4.44M Buy
140,663
+44
+0% +$1.32K 0.72% 46
2019
Q2 		$4.38M Buy
140,619
+4,019
+3% +$129K 0.69% 48
2019
Q1 		$4.43M Sell
136,600
-3,090
-2% -$101K 0.72% 44
2018
Q4 		$3.91M Sell
139,690
-8,990
-6% -$299K 0.68% 49
2018
Q3 		$5.75M Sell
148,680
-1,807
-1% -$73.1K 0.74% 45
2018
Q2 		$6.12M Sell
150,487
-672,511
-82% -$26.2M 0.8% 39
2018
Q1 		$28.4M Sell
822,998
-111,020
-12% -$3.87M 1.41% 32
2017
Q4 		$34.3M Sell
934,018
-85,378
-8% -$2.97M 1.54% 26
2017
Q3 		$35.7M Sell
1,019,396
-10,274
-1% -$328K 1.47% 29
2017
Q2 		$30.1M Sell
1,029,670
-512,692
-33% -$15.8M 1.19% 40
2017
Q1 		$47.4M Sell
1,542,362
-509,567
-25% -$16M 1.73% 27
2016
Q4 		$67.1M Buy
2,051,929
+3,740
+0.2% +$115K 2.35% 13
2016
Q3 		$56.9M Buy
2,048,189
+8,120
+0.4% +$222K 1.8% 28
2016
Q2 		$56.6M Buy
2,040,069
+18,645
+0.9% +$511K 1.68% 30
2016
Q1 		$56.2M Buy
2,021,424
+350,464
+21% +$8.48M 1.61% 29
2015
Q4 		$43.1M Buy
1,670,960
+37,460
+2% +$1.03M 1.17% 38
2015
Q3 		$43.6M Buy
1,633,500
+451,003
+38% +$12.1M 1.11% 37
2015
Q2 		$32.5M Sell
1,182,497
-439,043
-27% -$13.3M 0.72% 46
2015
Q1 		$47.4M Sell
1,621,540
-1,165,126
-42% -$34.6M 1.04% 42
2014
Q4 		$88.6M Buy
2,786,666
+1,055,601
+61% +$34.9M 2.01% 29
2014
Q3 		$62.6M Buy
+1,731,065
New +$69.5M 1.58% 34

Other funds holding SU

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dividend Assets Capital's SU Position: Q3 2021 in Review

Dividend Assets Capital sold out of Suncor Energy (SU) in Q3 2021, closing a stake of 100 shares — an estimated $2K sold.

Dividend Assets Capital first reported a position in SU in Q3 2014 and held it in 27 quarters. The position peaked at $88.6M in Q4 2014. 449 funds tracked by Wall St. Rank hold SU as of Q3 2021.

  • Dividend Assets Capital reported no remaining Suncor Energy position as of Q3 2021 after selling out during the quarter.
  • Dividend Assets Capital sold 100 Suncor Energy shares in Q3 2021, an estimated $2K.
  • Dividend Assets Capital first reported a position in Suncor Energy in Q3 2014 and held it in 27 quarters.
  • Dividend Assets Capital's Suncor Energy position peaked at $88.6M in Q4 2014.
  • 449 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2021.

Based on Dividend Assets Capital's 13F filing for Q3 2021, filed 1 Nov 2021.