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Jacobi Capital Management’s Suncor Energy SU Stock Holding History

Jacobi 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
2021
Q4 		– Sell
-1,487
Closed -$31K – 1213
2021
Q3 		$31K Hold
1,487
– – ﹤0.01% 767
2021
Q2 		$36K Hold
1,487
– – ﹤0.01% 708
2021
Q1 		$31K Hold
1,487
– – ﹤0.01% 694
2020
Q4 		$25K Sell
1,487
-286
-16% -$4.2K ﹤0.01% 680
2020
Q3 		$22K Sell
1,773
-239
-12% -$3.74K ﹤0.01% 653
2020
Q2 		$34K Buy
2,012
+4
+0.2% +$68 0.01% 543
2020
Q1 		$32K Sell
2,008
-150
-7% -$3.93K 0.01% 492
2019
Q4 		$71K Buy
2,158
+610
+39% +$19K 0.01% 402
2019
Q3 		$49K Hold
1,548
– – 0.01% 469
2019
Q2 		$48K Buy
1,548
+300
+24% +$9.6K 0.01% 460
2019
Q1 		$40K Buy
1,248
+175
+16% +$5.7K 0.01% 447
2018
Q4 		$30K Sell
1,073
-6,339
-86% -$211K 0.01% 460
2018
Q3 		$287K Sell
7,412
-494
-6% -$20K 0.08% 158
2018
Q2 		$322K Buy
7,906
+8
+0.1% +$312 0.09% 142
2018
Q1 		$267K Hold
7,898
– – 0.08% 142
2017
Q4 		$298K Hold
7,898
– – 0.1% 123
2017
Q3 		$273K Buy
7,898
+684
+9% +$21.8K 0.09% 114
2017
Q2 		$205K Hold
7,214
– – 0.08% 124
2017
Q1 		$223K Buy
7,214
+1,048
+17% +$33K 0.11% 91
2016
Q4 		$202K Buy
6,166
+1,026
+20% +$31.4K 0.12% 79
2016
Q3 		$142K Buy
5,140
+1,144
+29% +$31.2K 0.07% 116
2016
Q2 		$112K Buy
+3,996
New +$110K 0.06% 132

Other funds holding SU

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jacobi Capital Management's SU Position: Q4 2021 in Review

Jacobi Capital Management sold out of Suncor Energy (SU) in Q4 2021, closing a stake of 1,487 shares — an estimated $31K sold.

Jacobi Capital Management first reported a position in SU in Q2 2016 and held it in 22 quarters. The position peaked at $322K in Q2 2018. 494 funds tracked by Wall St. Rank hold SU as of Q4 2021.

  • Jacobi Capital Management reported no remaining Suncor Energy position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 1,487 Suncor Energy shares in Q4 2021, an estimated $31K.
  • Jacobi Capital Management first reported a position in Suncor Energy in Q2 2016 and held it in 22 quarters.
  • Jacobi Capital Management's Suncor Energy position peaked at $322K in Q2 2018.
  • 494 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.