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Ferguson Wellman Capital Management’s Suncor Energy SU Stock Holding History

Ferguson Wellman 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 		– Sell
-327,567
Closed -$5.52M – 355
2020
Q2 		$5.52M Buy
327,567
+6,624
+2% +$113K 0.17% 111
2020
Q1 		$5.07M Buy
320,943
+26,860
+9% +$704K 0.19% 105
2019
Q4 		$9.65M Sell
294,083
-12,731
-4% -$397K 0.28% 93
2019
Q3 		$9.69M Buy
306,814
+10,305
+3% +$310K 0.31% 87
2019
Q2 		$9.24M Sell
296,509
-201
-0.1% -$6.43K 0.31% 88
2019
Q1 		$9.62M Buy
296,710
+8,020
+3% +$261K 0.33% 84
2018
Q4 		$8.07M Sell
288,690
-19,635
-6% -$652K 0.31% 84
2018
Q3 		$11.9M Buy
308,325
+6,576
+2% +$266K 0.39% 72
2018
Q2 		$12.3M Buy
301,749
+3,690
+1% +$144K 0.43% 71
2018
Q1 		$10.3M Buy
298,059
+6,555
+2% +$228K 0.37% 86
2017
Q4 		$10.7M Buy
291,504
+2,240
+0.8% +$77.8K 0.37% 84
2017
Q3 		$10.1M Sell
289,264
-4,020
-1% -$128K 0.37% 83
2017
Q2 		$8.56M Buy
293,284
+2,350
+0.8% +$72.3K 0.32% 86
2017
Q1 		$8.95M Buy
290,934
+12,560
+5% +$396K 0.34% 86
2016
Q4 		$9.1M Sell
278,374
-9,230
-3% -$283K 0.37% 77
2016
Q3 		$7.99M Sell
287,604
-1,823
-0.6% -$49.8K 0.34% 85
2016
Q2 		$8.03M Buy
289,427
+4,725
+2% +$130K 0.34% 87
2016
Q1 		$7.92M Buy
284,702
+32,019
+13% +$775K 0.34% 86
2015
Q4 		$6.52M Sell
252,683
-10,503
-4% -$290K 0.27% 106
2015
Q3 		$7.03M Buy
263,186
+12,575
+5% +$337K 0.31% 96
2015
Q2 		$6.9M Buy
250,611
+15,640
+7% +$473K 0.29% 105
2015
Q1 		$6.87M Buy
234,971
+57,000
+32% +$1.69M 0.28% 102
2014
Q4 		$5.66M Sell
177,971
-13,750
-7% -$455K 0.23% 109
2014
Q3 		$6.93M Buy
191,721
+8,410
+5% +$338K 0.3% 90
2014
Q2 		$7.82M Buy
183,311
+4,816
+3% +$188K 0.33% 85
2014
Q1 		$6.24M Buy
178,495
+1,694
+1% +$56.4K 0.28% 95
2013
Q4 		$6.2M Buy
176,801
+3,912
+2% +$138K 0.28% 92
2013
Q3 		$6.19M Buy
+172,889
New +$5.75M 0.31% 85

Other funds holding SU

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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 $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ferguson Wellman Capital Management's SU Position: Q3 2020 in Review

Ferguson Wellman Capital Management sold out of Suncor Energy (SU) in Q3 2020, closing a stake of 327,567 shares — an estimated $5.52M sold.

Ferguson Wellman Capital Management first reported a position in SU in Q3 2013 and held it in 28 quarters. The position peaked at $12.3M in Q2 2018. 421 funds tracked by Wall St. Rank hold SU as of Q3 2020.

  • Ferguson Wellman Capital Management reported no remaining Suncor Energy position as of Q3 2020 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 327,567 Suncor Energy shares in Q3 2020, an estimated $5.52M.
  • Ferguson Wellman Capital Management first reported a position in Suncor Energy in Q3 2013 and held it in 28 quarters.
  • Ferguson Wellman Capital Management's Suncor Energy position peaked at $12.3M in Q2 2018.
  • 421 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2020.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.