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Oppenheimer & Co’s Suncor Energy SU Stock Holding History

Oppenheimer & Co’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
2018
Q3 		– Sell
-9,626
Closed -$391K – 1393
2018
Q2 		$391K Hold
9,626
– – 0.01% 965
2018
Q1 		$333K Buy
9,626
+2,100
+28% +$73.2K 0.01% 1006
2017
Q4 		$277K Buy
+7,526
New +$261K 0.01% 1090
2017
Q3 		– Sell
-9,576
Closed -$280K – 1354
2017
Q2 		$280K Sell
9,576
-662
-6% -$20.4K 0.01% 1045
2017
Q1 		$315K Hold
10,238
– – 0.01% 978
2016
Q4 		$334K Buy
10,238
+100
+1% +$3.06K 0.01% 955
2016
Q3 		$281K Hold
10,138
– – 0.01% 1020
2016
Q2 		$281K Sell
10,138
-15
-0.1% -$411 0.01% 989
2016
Q1 		$282K Hold
10,153
– – 0.01% 962
2015
Q4 		$262K Sell
10,153
-660
-6% -$18.2K 0.01% 1009
2015
Q3 		$289K Sell
10,813
-3,215
-23% -$86.3K 0.01% 1004
2015
Q2 		$386K Buy
14,028
+762
+6% +$23K 0.01% 991
2015
Q1 		$388K Sell
13,266
-5,899
-31% -$175K 0.01% 990
2014
Q4 		$609K Sell
19,165
-11,335
-37% -$375K 0.02% 751
2014
Q3 		$1.1M Sell
30,500
-21,900
-42% -$879K 0.03% 573
2014
Q2 		$2.23M Sell
52,400
-23,461
-31% -$914K 0.07% 344
2014
Q1 		$2.65M Buy
75,861
+41,400
+120% +$1.38M 0.08% 302
2013
Q4 		$1.21M Buy
34,461
+14,846
+76% +$522K 0.04% 504
2013
Q3 		$701K Sell
19,615
-8,322
-30% -$277K 0.02% 649
2013
Q2 		$823K Buy
+27,937
New +$842K 0.03% 569

Other funds holding SU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Oppenheimer & Co's SU Position: Q3 2018 in Review

Oppenheimer & Co sold out of Suncor Energy (SU) in Q3 2018, closing a stake of 9,626 shares — an estimated $391K sold.

Oppenheimer & Co first reported a position in SU in Q2 2013 and held it in 20 quarters. The position peaked at $2.65M in Q1 2014. 595 funds tracked by Wall St. Rank hold SU as of Q3 2018.

  • Oppenheimer & Co reported no remaining Suncor Energy position as of Q3 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 9,626 Suncor Energy shares in Q3 2018, an estimated $391K.
  • Oppenheimer & Co first reported a position in Suncor Energy in Q2 2013 and held it in 20 quarters.
  • Oppenheimer & Co's Suncor Energy position peaked at $2.65M in Q1 2014.
  • 595 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2018.

Based on Oppenheimer & Co's 13F filing for Q3 2018, filed 26 Oct 2018.