Jefferies Group’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.21M | Sell |
78,500
-19,075
| -20% | -$603K | 0.02% | 569 |
|
|
2022
Q2 | $3.42M | Buy |
+97,575
| New | +$3.55M | 0.03% | 450 |
|
|
2021
Q3 | – | Sell |
-38,561
| Closed | -$771K | – | 2007 |
|
|
2021
Q2 | $924K | Sell |
38,561
-24,764
| -39% | -$568K | 0.01% | 1015 |
|
|
2021
Q1 | $1.32M | Buy |
+63,325
| New | +$1.24M | 0.01% | 815 |
|
|
2020
Q1 | – | Sell |
-96,977
| Closed | -$3.18M | – | 2643 |
|
|
2019
Q4 | $3.18M | Buy |
+96,977
| New | +$3.03M | 0.02% | 779 |
|
|
2019
Q3 | – | Sell |
-28,600
| Closed | -$891K | – | 3018 |
|
|
2019
Q2 | $891K | Sell |
28,600
-72,200
| -72% | -$2.31M | 0.01% | 1367 |
|
|
2019
Q1 | $3.27M | Sell |
100,800
-102,382
| -50% | -$3.33M | 0.03% | 634 |
|
|
2018
Q4 | $5.68M | Buy |
203,182
+146,821
| +261% | +$4.88M | 0.05% | 370 |
|
|
2018
Q3 | $2.18M | Buy |
56,361
+9,523
| +20% | +$385K | 0.01% | 934 |
|
|
2018
Q2 | $1.91M | Buy |
+46,838
| New | +$1.82M | 0.01% | 920 |
|
|
2018
Q1 | – | Sell |
-210
| Closed | -$8K | – | 2689 |
|
|
2017
Q4 | $8K | Buy |
+210
| New | +$7.29K | ﹤0.01% | 2439 |
|
|
2017
Q2 | – | Sell |
-9,417
| Closed | -$261K | – | 2554 |
|
|
2017
Q1 | $261K | Buy |
9,417
+6,501
| +223% | +$205K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $71K | Sell |
2,916
-18,624
| -86% | -$571K | ﹤0.01% | 2064 |
|
|
2016
Q3 | $595K | Buy |
21,540
+526
| +3% | +$14.4K | ﹤0.01% | 1541 |
|
|
2016
Q2 | $553K | Sell |
21,014
-1,336
| -6% | -$36.6K | ﹤0.01% | 1395 |
|
|
2016
Q1 | $593K | Buy |
22,350
+7,639
| +52% | +$185K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $355K | Sell |
14,711
-10,289
| -41% | -$284K | ﹤0.01% | 1711 |
|
|
2015
Q3 | $668K | Buy |
25,000
+24,921
| +31,546% | +$669K | ﹤0.01% | 1376 |
|
|
2015
Q2 | $2K | Sell |
79
-6,471
| -99% | -$196K | ﹤0.01% | 3149 |
|
|
2015
Q1 | $242K | Sell |
6,550
-63,460
| -91% | -$1.89M | ﹤0.01% | 1691 |
|
|
2014
Q4 | $2.23M | Sell |
70,010
-23,163
| -25% | -$766K | 0.01% | 675 |
|
|
2014
Q3 | $3.38M | Buy |
93,173
+22,426
| +32% | +$900K | 0.02% | 542 |
|
|
2014
Q2 | $3.03M | Buy |
70,747
+2,144
| +3% | +$83.5K | 0.03% | 499 |
|
|
2014
Q1 | $2.4M | Buy |
68,603
+1,123
| +2% | +$37.4K | 0.02% | 547 |
|
|
2013
Q4 | $2.51M | Buy |
67,480
+51,890
| +333% | +$1.82M | 0.02% | 500 |
|
|
2013
Q3 | $573K | Sell |
15,590
-40,592
| -72% | -$1.35M | 0.01% | 1143 |
|
|
2013
Q2 | $1.69M | Buy |
+56,182
| New | +$1.69M | 0.02% | 575 |
|
Other funds holding SU
Jefferies Group's SU Position: Q3 2022 in Review
Jefferies Group reduced its Suncor Energy (SU) stake by 20% in Q3 2022, selling an estimated $603K and leaving 78,500 shares worth $2.21M. The position accounts for 0.02% of the portfolio, ranked #569.
Jefferies Group first reported a position in SU in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.68M in Q4 2018. 562 funds tracked by Wall St. Rank hold SU as of Q3 2022.
- Jefferies Group held 78,500 shares of Suncor Energy worth $2.21M as of Q3 2022.
- Jefferies Group sold 19,075 Suncor Energy shares in Q3 2022, an estimated $603K.
- Suncor Energy made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #569 holding.
- Jefferies Group first reported a position in Suncor Energy in Q2 2013 and has held it in 27 quarters since.
- Jefferies Group's Suncor Energy position peaked at $5.68M in Q4 2018.
- 562 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.