Meag Munich Ergo’s Suncor Energy SU Stock Holding History

Meag Munich Ergo’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 Q3	–	Sell	-1,515	Closed	-$25K	–	228
2020 Q2	$25K	Hold	1,515	–	–	﹤0.01%	215
2020 Q1	$24K	Sell	1,515 -19,940	-93%	-$523K	0.01%	204
2019 Q4	$701K	Hold	21,455	–	–	0.07%	236
2019 Q3	$677K	Buy	21,455 +104	+0.5%	+$3.13K	0.03%	434
2019 Q2	$664K	Sell	21,351 -69,849	-77%	-$2.24M	0.05%	343
2019 Q1	$2.96M	Sell	91,200 -2,980	-3%	-$97K	0.24%	93
2018 Q4	$2.6M	Sell	94,180 -92,361	-50%	-$3.07M	0.32%	87
2018 Q3	$7.28M	Hold	186,541	–	–	0.43%	67
2018 Q2	$7.51M	Sell	186,541 -116,805	-39%	-$4.55M	0.47%	64
2018 Q1	$10.3M	Hold	303,346	–	–	0.42%	66
2017 Q4	$11.2M	Hold	303,346	–	–	0.43%	63
2017 Q3	$10.6M	Hold	303,346	–	–	0.43%	77
2017 Q2	$8.92M	Hold	303,346	–	–	0.4%	85
2017 Q1	$9.37M	Sell	303,346 -56,654	-16%	-$1.78M	0.37%	92
2016 Q4	$11.9M	Buy	360,000 +50,000	+16%	+$1.53M	0.55%	50
2016 Q3	$8.62M	Sell	310,000 -32,400	-9%	-$885K	0.42%	79
2016 Q2	$9.48M	Hold	342,400	–	–	0.86%	39
2016 Q1	$9.55M	Sell	342,400 -41,600	-11%	-$1.01M	0.49%	67
2015 Q4	$9.86M	Buy	384,000 +26,000	+7%	+$718K	0.49%	75
2015 Q3	$9.37M	Buy	358,000 +31,000	+9%	+$832K	0.5%	69
2015 Q2	$9.03M	Buy	327,000 +42,000	+15%	+$1.27M	0.46%	75
2015 Q1	$8.35M	Sell	285,000 -169,000	-37%	-$5.02M	0.4%	91
2014 Q4	$14.5M	Sell	454,000 -33,000	-7%	-$1.09M	0.66%	46
2014 Q3	$17.5M	Buy	487,000 +28,000	+6%	+$1.12M	0.81%	37
2014 Q2	$19.6M	Buy	459,000 +28,000	+6%	+$1.09M	0.85%	38
2014 Q1	$15.1M	Buy	431,000 +36,000	+9%	+$1.2M	1.12%	24
2013 Q4	$13.7M	Sell	395,000 -30,000	-7%	-$1.05M	0.8%	31
2013 Q3	$15.3M	Hold	425,000	–	–	1.07%	28
2013 Q2	$14M	Buy	+425,000	New	+$12.8M	1.06%	29

Other funds holding SU

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Meag Munich Ergo's SU Position: Q3 2020 in Review

Meag Munich Ergo sold out of Suncor Energy (SU) in Q3 2020, closing a stake of 1,515 shares — an estimated $25K sold.

Meag Munich Ergo first reported a position in SU in Q2 2013 and held it in 29 quarters. The position peaked at $19.6M in Q2 2014. 421 funds tracked by Wall St. Rank hold SU as of Q3 2020.

Meag Munich Ergo reported no remaining Suncor Energy position as of Q3 2020 after selling out during the quarter.
Meag Munich Ergo sold 1,515 Suncor Energy shares in Q3 2020, an estimated $25K.
Meag Munich Ergo first reported a position in Suncor Energy in Q2 2013 and held it in 29 quarters.
Meag Munich Ergo's Suncor Energy position peaked at $19.6M in Q2 2014.
421 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2020.

Based on Meag Munich Ergo's 13F filing for Q3 2020, filed 20 Oct 2020.