NXG Investment Management’s Suncor Energy SU Stock Holding History

NXG Investment Management’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	-45,130	Closed	-$1.48M	–	143
2019 Q4	$1.48M	Hold	45,130	–	–	0.08%	67
2019 Q3	$1.43M	Hold	45,130	–	–	0.07%	66
2019 Q2	$1.41M	Hold	45,130	–	–	0.05%	82
2019 Q1	$1.46M	Sell	45,130 -48,000	-52%	-$1.56M	0.05%	93
2018 Q4	$2.6M	Hold	93,130	–	–	0.11%	77
2018 Q3	$3.6M	Hold	93,130	–	–	0.1%	88
2018 Q2	$3.79M	Sell	93,130 -91,528	-50%	-$3.57M	0.12%	82
2018 Q1	$6.38M	Hold	184,658	–	–	0.22%	60
2017 Q4	$6.78M	Buy	184,658 +103,000	+126%	+$3.58M	0.2%	65
2017 Q3	$2.86M	Hold	81,658	–	–	0.09%	107
2017 Q2	$2.38M	Hold	81,658	–	–	0.08%	111
2017 Q1	$2.51M	Buy	+81,658	New	+$2.57M	0.07%	105

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 $298B AUM 21.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

NXG Investment Management's SU Position: Q1 2020 in Review

NXG Investment Management sold out of Suncor Energy (SU) in Q1 2020, closing a stake of 45,130 shares — an estimated $1.48M sold.

NXG Investment Management first reported a position in SU in Q1 2017 and held it in 12 quarters. The position peaked at $6.78M in Q4 2017. 475 funds tracked by Wall St. Rank hold SU as of Q1 2020.

NXG Investment Management reported no remaining Suncor Energy position as of Q1 2020 after selling out during the quarter.
NXG Investment Management sold 45,130 Suncor Energy shares in Q1 2020, an estimated $1.48M.
NXG Investment Management first reported a position in Suncor Energy in Q1 2017 and held it in 12 quarters.
NXG Investment Management's Suncor Energy position peaked at $6.78M in Q4 2017.
475 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2020.

Based on NXG Investment Management's 13F filing for Q1 2020, filed 15 May 2020.