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Horizon Kinetics’s Suncor Energy SU Stock Holding History

Horizon Kinetics’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
2018
Q4 		$1.74M Sell
62,332
-334
-0.5% -$11.1K 0.06% 119
2018
Q3 		$2.42M Sell
62,666
-610
-1% -$24.7K 0.06% 102
2018
Q2 		$2.57M Sell
63,276
-1,294
-2% -$50.4K 0.07% 97
2018
Q1 		$2.23M Sell
64,570
-256
-0.4% -$8.92K 0.07% 106
2017
Q4 		$2.38M Sell
64,826
-690
-1% -$24K 0.07% 107
2017
Q3 		$2.29M Sell
65,516
-518
-0.8% -$16.5K 0.07% 106
2017
Q2 		$1.93M Sell
66,034
-1,202
-2% -$37K 0.06% 122
2017
Q1 		$2.07M Buy
67,236
+500
+0.7% +$15.7K 0.07% 118
2016
Q4 		$2.18M Sell
66,736
-782
-1% -$24K 0.07% 111
2016
Q3 		$1.88M Sell
67,518
-824
-1% -$22.5K 0.05% 133
2016
Q2 		$1.9M Sell
68,342
-1,122
-2% -$30.8K 0.05% 131
2016
Q1 		$1.93M Buy
69,464
+40,445
+139% +$978K 0.05% 126
2015
Q4 		$749K Sell
29,019
-1,468
-5% -$40.5K 0.02% 235
2015
Q3 		$815K Sell
30,487
-450
-1% -$12.1K 0.01% 220
2015
Q2 		$851K Sell
30,937
-3,711
-11% -$112K 0.01% 354
2015
Q1 		$1.01M Sell
34,648
-14,595
-30% -$434K 0.01% 232
2014
Q4 		$1.56M Sell
49,243
-12,949
-21% -$428K 0.02% 188
2014
Q3 		$2.25M Sell
62,192
-3,134
-5% -$126K 0.03% 154
2014
Q2 		$2.79M Sell
65,326
-26,116
-29% -$1.02M 0.03% 140
2014
Q1 		$3.2M Sell
91,442
-50,734
-36% -$1.69M 0.04% 130
2013
Q4 		$4.98M Sell
142,176
-185,944
-57% -$6.54M 0.06% 115
2013
Q3 		$11.7M Sell
328,120
-396
-0.1% -$13.2K 0.16% 70
2013
Q2 		$9.69M Buy
+328,516
New +$9.9M 0.14% 83

Other funds holding SU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Horizon Kinetics's SU Position: Q4 2018 in Review

Horizon Kinetics reduced its Suncor Energy (SU) stake by 0.53% in Q4 2018, selling an estimated $11.1K and leaving 62,332 shares worth $1.74M. The position accounts for 0.06% of the portfolio, ranked #119.

Horizon Kinetics first reported a position in SU in Q2 2013 and has held it in 23 quarters since. The position peaked at $11.7M in Q3 2013. 557 funds tracked by Wall St. Rank hold SU as of Q4 2018.

  • Horizon Kinetics held 62,332 shares of Suncor Energy worth $1.74M as of Q4 2018.
  • Horizon Kinetics sold 334 Suncor Energy shares in Q4 2018, an estimated $11.1K.
  • Suncor Energy made up 0.06% of Horizon Kinetics's portfolio in Q4 2018, its #119 holding.
  • Horizon Kinetics first reported a position in Suncor Energy in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Suncor Energy position peaked at $11.7M in Q3 2013.
  • 557 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.