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Heathbridge Capital Management’s Suncor Energy SU Stock Holding History

Heathbridge 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
Q1 		– Sell
-939,150
Closed -$30.8M – 31
2019
Q4 		$30.8M Buy
939,150
+10,300
+1% +$321K 6.28% 6
2019
Q3 		$29.3M Buy
928,850
+99,950
+12% +$3.01M 6.31% 4
2019
Q2 		$25.9M Buy
828,900
+6,500
+0.8% +$208K 5.27% 16
2019
Q1 		$26.7M Buy
822,400
+10,650
+1% +$347K 5.33% 11
2018
Q4 		$22.7M Buy
811,750
+363,625
+81% +$12.1M 5.09% 13
2018
Q3 		$17.3M Sell
448,125
-4,700
-1% -$190K 3.55% 17
2018
Q2 		$18.4M Sell
452,825
-1,700
-0.4% -$66.2K 3.89% 17
2018
Q1 		$15.6M Sell
454,525
-36,700
-7% -$1.28M 3.19% 19
2017
Q4 		$17.8M Buy
491,225
+4,200
+0.9% +$146K 3.45% 17
2017
Q3 		$17.3M Buy
487,025
+1,100
+0.2% +$35.1K 3.49% 17
2017
Q2 		$14.2M Buy
485,925
+6,100
+1% +$188K 3.06% 18
2017
Q1 		$14.7M Sell
479,825
-2,925
-0.6% -$92.1K 3.66% 15
2016
Q4 		$15.8M Sell
482,750
-8,100
-2% -$248K 3.73% 15
2016
Q3 		$13.6M Buy
490,850
+5,700
+1% +$156K 3.56% 16
2016
Q2 		$13.5M Buy
485,150
+100,100
+26% +$2.74M 3.75% 15
2016
Q1 		$10.7M Buy
385,050
+1,900
+0.5% +$46K 2.99% 17
2015
Q4 		$10.6M Sell
383,150
-193,000
-33% -$5.33M 2.88% 16
2015
Q3 		$20.6M Buy
576,150
+2,600
+0.5% +$69.8K 4.21% 15
2015
Q2 		$15.8M Sell
573,550
-81,100
-12% -$2.45M 4.06% 15
2015
Q1 		$19.1M Buy
654,650
+10,900
+2% +$324K 5.01% 14
2014
Q4 		$20.4M Buy
643,750
+142,538
+28% +$4.72M 5.18% 14
2014
Q3 		$18.1M Buy
501,212
+498
+0.1% +$20K 5.07% 13
2014
Q2 		$21.4M Buy
500,714
+6,834
+1% +$266K 5.43% 12
2014
Q1 		$17.3M Buy
493,880
+29,668
+6% +$988K 4.78% 15
2013
Q4 		$16.3M Buy
464,212
+6,070
+1% +$213K 4.76% 14
2013
Q3 		$16.9M Buy
458,142
+5,447
+1% +$181K 5.17% 12
2013
Q2 		$13.3M Buy
+452,695
New +$13.6M 4.69% 12

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Heathbridge Capital Management's SU Position: Q1 2020 in Review

Heathbridge Capital Management sold out of Suncor Energy (SU) in Q1 2020, closing a stake of 939,150 shares — an estimated $30.8M sold.

Heathbridge Capital Management first reported a position in SU in Q2 2013 and held it in 27 quarters. The position peaked at $30.8M in Q4 2019. 475 funds tracked by Wall St. Rank hold SU as of Q1 2020.

  • Heathbridge Capital Management reported no remaining Suncor Energy position as of Q1 2020 after selling out during the quarter.
  • Heathbridge Capital Management sold 939,150 Suncor Energy shares in Q1 2020, an estimated $30.8M.
  • Heathbridge Capital Management first reported a position in Suncor Energy in Q2 2013 and held it in 27 quarters.
  • Heathbridge Capital Management's Suncor Energy position peaked at $30.8M in Q4 2019.
  • 475 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2020.

Based on Heathbridge Capital Management's 13F filing for Q1 2020, filed 8 May 2020.