Norges Bank’s Suncor Energy SU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-7,115,771
Closed -$113M 2095
2020
Q1
$113M Sell
7,115,771
-11,038,522
-61% -$289M 0.04% 388
2019
Q4
$594M Hold
18,154,293
0.17% 122
2019
Q3
$573M Buy
18,154,293
+1,010,982
+6% +$30.4M 0.18% 112
2019
Q2
$536M Buy
17,143,311
+31,172
+0.2% +$997K 0.17% 119
2019
Q1
$555M Buy
17,112,139
+364,120
+2% +$11.9M 0.18% 110
2018
Q4
$468M Buy
16,748,019
+240,587
+1% +$7.99M 0.17% 118
2018
Q3
$638M Sell
16,507,432
-98,829
-0.6% -$4M 0.21% 92
2018
Q2
$675M Hold
16,606,261
0.23% 80
2018
Q1
$573M Buy
16,606,261
+593,800
+4% +$20.7M 0.21% 100
2017
Q4
$590M Buy
16,012,461
+335,806
+2% +$11.7M 0.21% 100
2017
Q3
$548M Buy
15,676,655
+121,377
+0.8% +$3.87M 0.21% 104
2017
Q2
$454M Sell
15,555,278
-1,028,044
-6% -$31.6M 0.18% 115
2017
Q1
$508M Sell
16,583,322
-1,071,521
-6% -$33.7M 0.21% 92
2016
Q4
$578M Buy
17,654,843
+434,979
+3% +$13.3M 0.25% 75
2016
Q3
$456M Sell
17,219,864
-642,019
-4% -$17.5M 0.22% 89
2016
Q2
$493M Buy
17,861,883
+2,197,171
+14% +$60.2M 0.23% 84
2016
Q1
$438M Buy
15,664,712
+1,915,751
+14% +$46.3M 0.22% 93
2015
Q4
$354M Buy
13,748,961
+1,014,544
+8% +$28M 0.18% 113
2015
Q3
$339M Buy
12,734,417
+151,617
+1% +$4.07M 0.18% 113
2015
Q2
$347M Sell
12,582,800
-281,736
-2% -$8.51M 0.17% 117
2015
Q1
$376M Sell
12,864,536
-285,895
-2% -$8.5M 0.18% 105
2014
Q4
$419M Buy
13,150,431
+222,210
+2% +$7.35M 0.21% 93
2014
Q3
$469M Sell
12,928,221
-12,752,179
-50% -$512M 0.25% 75
2014
Q2
$1.1B Buy
25,680,400
+12,840,200
+100% +$500M 0.3% 64
2014
Q1
$449M Buy
12,840,200
+87,988
+0.7% +$2.93M 0.25% 78
2013
Q4
$447M Sell
12,752,212
-198,971
-2% -$7M 0.26% 75
2013
Q3
$464M Sell
12,951,183
-64,516
-0.5% -$2.15M 0.27% 71
2013
Q2
$383M Buy
+13,015,699
New +$392M 0.24% 84

Other funds holding SU

Norges Bank's SU Position: Q2 2020 in Review

Norges Bank sold out of Suncor Energy (SU) in Q2 2020, closing a stake of 7,115,771 shares — an estimated $113M sold.

Norges Bank first reported a position in SU in Q2 2013 and held it in 28 quarters. The position peaked at $1.1B in Q2 2014. 452 funds tracked by Wall St. Rank hold SU as of Q2 2020.

  • Norges Bank reported no remaining Suncor Energy position as of Q2 2020 after selling out during the quarter.
  • Norges Bank sold 7,115,771 Suncor Energy shares in Q2 2020, an estimated $113M.
  • Norges Bank first reported a position in Suncor Energy in Q2 2013 and held it in 28 quarters.
  • Norges Bank's Suncor Energy position peaked at $1.1B in Q2 2014.
  • 452 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2020.

Based on Norges Bank's 13F filing for Q2 2020, filed 7 Aug 2020.