ETrade Capital Management’s Suncor Energy SU Stock Holding History

ETrade 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
2020 Q3	$2.76M	Buy	225,767 +46,626	+26%	+$730K	0.05%	180
2020 Q2	$3.02M	Buy	179,141 +40,741	+29%	+$697K	0.06%	165
2020 Q1	$2.19M	Buy	138,400 +39,982	+41%	+$1.05M	0.06%	181
2019 Q4	$3.23M	Buy	98,418 +1,056	+1%	+$33K	0.07%	154
2019 Q3	$3.08M	Buy	97,362 +19,800	+26%	+$596K	0.08%	157
2019 Q2	$2.42M	Buy	77,562 +7,649	+11%	+$245K	0.07%	182
2019 Q1	$2.27M	Buy	69,913 +14,926	+27%	+$486K	0.07%	178
2018 Q4	$1.54M	Buy	54,987 +20,140	+58%	+$669K	0.05%	211
2018 Q3	$1.35M	Sell	34,847 -4,723	-12%	-$191K	0.04%	275
2018 Q2	$1.61M	Buy	39,570 +3,472	+10%	+$135K	0.05%	218
2018 Q1	$1.25M	Buy	36,098 +10,783	+43%	+$376K	0.04%	275
2017 Q4	$930K	Sell	25,315 -1,664	-6%	-$57.8K	0.03%	359
2017 Q3	$945K	Sell	26,979 -6,844	-20%	-$218K	0.03%	334
2017 Q2	$988K	Sell	33,823 -3,431	-9%	-$105K	0.04%	274
2017 Q1	$1.15M	Buy	37,254 +10,524	+39%	+$331K	0.05%	219
2016 Q4	$874K	Buy	26,730 +9,115	+52%	+$279K	0.04%	273
2016 Q3	$489K	Sell	17,615 -588	-3%	-$16.1K	0.02%	376
2016 Q2	$505K	Sell	18,203 -1,543	-8%	-$42.3K	0.03%	337
2016 Q1	$549K	Sell	19,746 -29,260	-60%	-$708K	0.03%	320
2015 Q4	$1.26M	Sell	49,006 -3,020	-6%	-$83.4K	0.07%	152
2015 Q3	$1.39M	Sell	52,026 -1,588	-3%	-$42.6K	0.09%	142
2015 Q2	$1.48M	Buy	53,614 +291	+0.5%	+$8.79K	0.09%	148
2015 Q1	$1.56M	Buy	53,323 +2,125	+4%	+$63.2K	0.09%	148
2014 Q4	$1.63M	Buy	51,198 +4,361	+9%	+$144K	0.1%	142
2014 Q3	$1.69M	Buy	46,837 +2,487	+6%	+$99.8K	0.11%	137
2014 Q2	$1.89M	Buy	44,350 +4,658	+12%	+$181K	0.13%	119
2014 Q1	$1.39M	Buy	39,692 +6,055	+18%	+$202K	0.1%	164
2013 Q4	$1.18M	Buy	33,637 +7,745	+30%	+$272K	0.09%	168
2013 Q3	$927K	Buy	25,892 +25,389	+5,048%	+$844K	0.09%	153
2013 Q2	$15K	Buy	+503	New	+$15.2K	﹤0.01%	545

Other funds holding SU

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ETrade Capital Management's SU Position: Q3 2020 in Review

ETrade Capital Management increased its Suncor Energy (SU) stake by 26% in Q3 2020, buying an estimated $730K and bringing the position to 225,767 shares worth $2.76M. The position accounts for 0.05% of the portfolio, ranked #180.

ETrade Capital Management first reported a position in SU in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.23M in Q4 2019. 421 funds tracked by Wall St. Rank hold SU as of Q3 2020.

ETrade Capital Management held 225,767 shares of Suncor Energy worth $2.76M as of Q3 2020.
ETrade Capital Management bought 46,626 Suncor Energy shares in Q3 2020, an estimated $730K.
Suncor Energy made up 0.05% of ETrade Capital Management's portfolio in Q3 2020, its #180 holding.
ETrade Capital Management first reported a position in Suncor Energy in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's Suncor Energy position peaked at $3.23M in Q4 2019.
421 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.