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Gagnon Securities’s Suncor Energy SU Stock Holding History

Gagnon Securities’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
Q4 		– Sell
-32,735
Closed -$400K – 104
2020
Q3 		$400K Sell
32,735
-9
-0% -$141 0.09% 68
2020
Q2 		$552K Hold
32,744
– – 0.13% 55
2020
Q1 		$517K Sell
32,744
-371,574
-92% -$9.74M 0.18% 47
2019
Q4 		$13.3M Sell
404,318
-1,454
-0.4% -$45.4K 2.9% 13
2019
Q3 		$12.8M Buy
405,772
+3,724
+0.9% +$112K 3.03% 11
2019
Q2 		$12.5M Buy
402,048
+12,542
+3% +$401K 2.7% 11
2019
Q1 		$12.6M Buy
389,506
+46,669
+14% +$1.52M 2.75% 13
2018
Q4 		$9.59M Buy
342,837
+40,862
+14% +$1.36M 2.55% 14
2018
Q3 		$11.7M Buy
301,975
+3,755
+1% +$152K 2.69% 13
2018
Q2 		$12.1M Sell
298,220
-1,089
-0.4% -$42.4K 3.5% 9
2018
Q1 		$10.3M Sell
299,309
-2,640
-0.9% -$92K 3.68% 8
2017
Q4 		$11.1M Buy
301,949
+1,399
+0.5% +$48.6K 3.93% 6
2017
Q3 		$10.5M Buy
300,550
+68,942
+30% +$2.2M 3.91% 5
2017
Q2 		$6.76K Buy
231,608
+14,702
+7% +$452K 1.88% 14
2017
Q1 		$6.67M Sell
216,906
-2,434
-1% -$76.7K 2.89% 15
2016
Q4 		$7.17M Sell
219,340
-639
-0.3% -$19.6K 3.08% 12
2016
Q3 		$6.11M Buy
219,979
+26,108
+13% +$713K 2.6% 15
2016
Q2 		$5.38M Buy
+193,871
New +$5.32M 2.51% 18

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Gagnon Securities's SU Position: Q4 2020 in Review

Gagnon Securities sold out of Suncor Energy (SU) in Q4 2020, closing a stake of 32,735 shares — an estimated $400K sold.

Gagnon Securities first reported a position in SU in Q2 2016 and held it in 18 quarters. The position peaked at $13.3M in Q4 2019. 449 funds tracked by Wall St. Rank hold SU as of Q4 2020.

  • Gagnon Securities reported no remaining Suncor Energy position as of Q4 2020 after selling out during the quarter.
  • Gagnon Securities sold 32,735 Suncor Energy shares in Q4 2020, an estimated $400K.
  • Gagnon Securities first reported a position in Suncor Energy in Q2 2016 and held it in 18 quarters.
  • Gagnon Securities's Suncor Energy position peaked at $13.3M in Q4 2019.
  • 449 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2020.

Based on Gagnon Securities's 13F filing for Q4 2020, filed 12 Feb 2021.