Jefferies Group’s Suncor Energy SU Stock Holding History

Jefferies Group’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	-73,000	Closed	-$1.51M	–	1976
2021 Q3	$1.51M	Hold	73,000	–	–	0.01%	848
2021 Q2	$1.75M	Sell	73,000 -32,500	-31%	-$745K	0.01%	793
2021 Q1	$2.2M	Buy	105,500 +40,500	+62%	+$794K	0.02%	645
2020 Q4	$1.09M	Buy	+65,000	New	+$955K	0.01%	918
2019 Q3	–	Sell	-115,000	Closed	-$3.58M	–	3017
2019 Q2	$3.58M	Sell	115,000 -11,800	-9%	-$378K	0.03%	631
2019 Q1	$4.11M	Buy	126,800 +63,000	+99%	+$2.05M	0.03%	523
2018 Q4	$1.78M	Buy	+63,800	New	+$2.12M	0.01%	871
2018 Q3	–	Sell	-39,700	Closed	-$1.61M	–	2730
2018 Q2	$1.61M	Buy	+39,700	New	+$1.55M	0.01%	1000
2018 Q1	–	Sell	-86,600	Closed	-$3.18M	–	2688
2017 Q4	$3.18M	Buy	+86,600	New	+$3.01M	0.01%	757
2017 Q2	–	Sell	-140,000	Closed	-$4.3M	–	2553
2017 Q1	$4.3M	Buy	140,000 +63,000	+82%	+$1.98M	0.03%	555
2016 Q4	$2.52M	Buy	+77,000	New	+$2.36M	0.01%	844
2016 Q3	–	Sell	-18,500	Closed	-$513K	–	2439
2016 Q2	$513K	Buy	+18,500	New	+$507K	﹤0.01%	1436
2015 Q1	–	Sell	-97,300	Closed	-$3.09M	–	2364
2014 Q4	$3.09M	Buy	+97,300	New	+$3.22M	0.02%	554
2013 Q4	–	Sell	-40,200	Closed	-$1.44M	–	2207
2013 Q3	$1.44M	Sell	40,200 -298,200	-88%	-$9.92M	0.01%	746
2013 Q2	$9.98M	Buy	+338,400	New	+$10.2M	0.11%	141

Other funds holding SU

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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.