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NWQ Investment Management Company’s Suncor Energy SU Stock Holding History

NWQ Investment Management Company’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
-1,012,912
Closed -$33.2M – 168
2019
Q4 		$33.2M Sell
1,012,912
-111,222
-10% -$3.47M 0.83% 46
2019
Q3 		$35.5M Sell
1,124,134
-432,313
-28% -$13M 0.86% 42
2019
Q2 		$48.5M Sell
1,556,447
-34,803
-2% -$1.11M 1.09% 24
2019
Q1 		$51.6M Sell
1,591,250
-36,111
-2% -$1.18M 1.12% 25
2018
Q4 		$45.5M Buy
1,627,361
+168,129
+12% +$5.59M 1.08% 24
2018
Q3 		$49.1M Buy
1,459,232
+207,425
+17% +$8.39M 0.97% 34
2018
Q2 		$50.9M Sell
1,251,807
-225,232
-15% -$8.78M 0.92% 38
2018
Q1 		$51M Sell
1,477,039
-54,031
-4% -$1.88M 0.82% 51
2017
Q4 		$56.2M Sell
1,531,070
-51,356
-3% -$1.78M 0.73% 48
2017
Q3 		$55.4M Sell
1,582,426
-351,730
-18% -$11.2M 0.68% 50
2017
Q2 		$56.5M Sell
1,934,156
-126,696
-6% -$3.9M 0.78% 52
2017
Q1 		$65.8M Sell
2,060,852
-74,526
-3% -$2.35M 0.87% 42
2016
Q4 		$69.8M Sell
2,135,378
-144,150
-6% -$4.42M 0.95% 31
2016
Q3 		$63.3M Buy
2,279,528
+43,102
+2% +$1.18M 0.92% 42
2016
Q2 		$62M Sell
2,236,426
-348,720
-13% -$9.56M 1.06% 34
2016
Q1 		$71.9M Buy
2,585,146
+16,026
+0.6% +$388K 1.12% 30
2015
Q4 		$66.3M Sell
2,569,120
-207,897
-7% -$5.74M 1.03% 36
2015
Q3 		$74.2M Sell
2,777,017
-181,178
-6% -$4.86M 1.14% 28
2015
Q2 		$78.9M Buy
2,958,195
+391,530
+15% +$11.8M 1.09% 33
2015
Q1 		$75.1M Buy
2,566,665
+2,470,690
+2,574% +$73.4M 0.94% 46
2014
Q4 		$3.05M Sell
95,975
-1,925
-2% -$63.7K 0.04% 145
2014
Q3 		$3.54M Buy
97,900
+75
+0.1% +$3.01K 0.04% 145
2014
Q2 		$4.17M Hold
97,825
– – 0.04% 138
2014
Q1 		$3.42M Sell
97,825
-750
-0.8% -$25K 0.03% 138
2013
Q4 		$3.46M Buy
98,575
+83,325
+546% +$2.93M 0.03% 136
2013
Q3 		$546K Sell
15,250
-1,150
-7% -$38.3K 0.01% 147
2013
Q2 		$484K Buy
+16,400
New +$494K ﹤0.01% 139

Other funds holding SU

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital International Investors
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

NWQ Investment Management Company's SU Position: Q1 2020 in Review

NWQ Investment Management Company sold out of Suncor Energy (SU) in Q1 2020, closing a stake of 1,012,912 shares — an estimated $33.2M sold.

NWQ Investment Management Company first reported a position in SU in Q2 2013 and held it in 27 quarters. The position peaked at $78.9M in Q2 2015. 475 funds tracked by Wall St. Rank hold SU as of Q1 2020.

  • NWQ Investment Management Company reported no remaining Suncor Energy position as of Q1 2020 after selling out during the quarter.
  • NWQ Investment Management Company sold 1,012,912 Suncor Energy shares in Q1 2020, an estimated $33.2M.
  • NWQ Investment Management Company first reported a position in Suncor Energy in Q2 2013 and held it in 27 quarters.
  • NWQ Investment Management Company's Suncor Energy position peaked at $78.9M in Q2 2015.
  • 475 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2020.

Based on NWQ Investment Management Company's 13F filing for Q1 2020, filed 14 May 2020.