OFI Advisors’s Suncor Energy SU Stock Holding History

OFI Advisors’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
2015 Q3	$134K	Sell	5,003 -320	-6%	-$8.59K	0.01%	1377
2015 Q2	$146K	Sell	5,323 -132	-2%	-$3.99K	0.01%	1374
2015 Q1	$160K	Buy	5,455 +371	+7%	+$11K	0.01%	1340
2014 Q4	$162K	Buy	5,084 +1,474	+41%	+$48.8K	0.01%	1314
2014 Q3	$131K	Sell	3,610 -3,381	-48%	-$136K	0.01%	1349
2014 Q2	$298K	Buy	6,991 +2,656	+61%	+$103K	0.02%	947
2014 Q1	$152K	Buy	4,335 +279	+7%	+$9.29K	0.01%	1247
2013 Q4	$142K	Buy	4,056 +227	+6%	+$7.98K	0.01%	1260
2013 Q3	$137K	Sell	3,829 -967	-20%	-$32.2K	0.01%	1182
2013 Q2	$141K	Buy	+4,796	New	+$144K	0.01%	1083

Other funds holding SU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OFI Advisors's SU Position: Q3 2015 in Review

OFI Advisors reduced its Suncor Energy (SU) stake by 6% in Q3 2015, selling an estimated $8.59K and leaving 5,003 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #1377.

OFI Advisors first reported a position in SU in Q2 2013 and has held it in 10 quarters since. The position peaked at $298K in Q2 2014. 467 funds tracked by Wall St. Rank hold SU as of Q3 2015.

OFI Advisors held 5,003 shares of Suncor Energy worth $134K as of Q3 2015.
OFI Advisors sold 320 Suncor Energy shares in Q3 2015, an estimated $8.59K.
Suncor Energy made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1377 holding.
OFI Advisors first reported a position in Suncor Energy in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Suncor Energy position peaked at $298K in Q2 2014.
467 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.