Lombard Odier Asset Management (Switzerland)’s Suncor Energy SU Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-6,902	Closed	-$294K	–	399
2019 Q4	$294K	Hold	6,902	–	–	0.03%	307
2019 Q3	$218K	Hold	6,902	–	–	0.02%	338
2019 Q2	$282K	Hold	6,902	–	–	0.03%	291
2019 Q1	$224K	Hold	6,902	–	–	0.02%	339
2018 Q4	$263K	Hold	6,902	–	–	0.03%	295
2018 Q3	$267K	Hold	6,902	–	–	0.03%	306
2018 Q2	$281K	Sell	6,902 -21,296	-76%	-$830K	0.03%	268
2018 Q1	$1.25M	Buy	28,198 +17,605	+166%	+$613K	0.13%	154
2017 Q4	$489K	Hold	10,593	–	–	0.05%	232
2017 Q3	$463K	Hold	10,593	–	–	0.05%	246
2017 Q2	$401K	Hold	10,593	–	–	0.05%	271
2017 Q1	$325K	Buy	+10,593	New	+$334K	0.04%	295
2016 Q3	–	Sell	-10,593	Closed	-$294K	–	253
2016 Q2	$294K	Buy	+10,593	New	+$290K	0.04%	234
2015 Q4	–	Sell	-10,593	Closed	-$285K	–	468
2015 Q3	$285K	Sell	10,593 -16,891	-61%	-$453K	0.03%	226
2015 Q2	$757K	Buy	+27,484	New	+$831K	0.06%	189
2014 Q4	–	Sell	-142,707	Closed	-$5.22M	–	659
2014 Q3	$5.22M	Buy	142,707 +122,451	+605%	+$4.91M	0.13%	175
2014 Q2	$862K	Buy	+20,256	New	+$789K	0.1%	124

Other funds holding SU

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s SU Position: Q1 2020 in Review

Lombard Odier Asset Management (Switzerland) sold out of Suncor Energy (SU) in Q1 2020, closing a stake of 6,902 shares — an estimated $294K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in SU in Q2 2014 and held it in 17 quarters. The position peaked at $5.22M in Q3 2014. 475 funds tracked by Wall St. Rank hold SU as of Q1 2020.

Lombard Odier Asset Management (Switzerland) reported no remaining Suncor Energy position as of Q1 2020 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 6,902 Suncor Energy shares in Q1 2020, an estimated $294K.
Lombard Odier Asset Management (Switzerland) first reported a position in Suncor Energy in Q2 2014 and held it in 17 quarters.
Lombard Odier Asset Management (Switzerland)'s Suncor Energy position peaked at $5.22M in Q3 2014.
475 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2020.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2020, filed 15 May 2020.