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OppenheimerFunds’s Suncor Energy SU Stock Holding History

OppenheimerFunds’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
2019
Q1 		$471M Sell
14,527,456
-632,523
-4% -$20.6M 0.59% 41
2018
Q4 		$424M Buy
15,159,979
+473,469
+3% +$15.7M 0.61% 34
2018
Q3 		$568M Sell
14,686,510
-844,770
-5% -$34.2M 0.66% 27
2018
Q2 		$632M Buy
15,531,280
+730,174
+5% +$28.4M 0.75% 17
2018
Q1 		$511M Buy
14,801,106
+564,375
+4% +$19.7M 0.64% 30
2017
Q4 		$523M Sell
14,236,731
-611,625
-4% -$21.2M 0.63% 26
2017
Q3 		$520M Sell
14,848,356
-470,825
-3% -$15M 0.64% 24
2017
Q2 		$447M Sell
15,319,181
-4,498
-0% -$138K 0.55% 37
2017
Q1 		$471M Buy
15,323,679
+4,309,173
+39% +$136M 0.57% 33
2016
Q4 		$360M Buy
11,014,506
+207,555
+2% +$6.36M 0.46% 50
2016
Q3 		$300M Sell
10,806,951
-195,922
-2% -$5.35M 0.38% 70
2016
Q2 		$305M Sell
11,002,873
-797,260
-7% -$21.9M 0.4% 68
2016
Q1 		$328M Sell
11,800,133
-303,808
-3% -$7.35M 0.44% 58
2015
Q4 		$312M Sell
12,103,941
-87,287
-0.7% -$2.41M 0.4% 65
2015
Q3 		$326M Buy
12,191,228
+474,288
+4% +$12.7M 0.44% 52
2015
Q2 		$322M Buy
11,716,940
+8,185,753
+232% +$247M 0.37% 66
2015
Q1 		$103M Sell
3,531,187
-607,690
-15% -$18.1M 0.12% 210
2014
Q4 		$132M Buy
4,138,877
+917,190
+28% +$30.3M 0.15% 178
2014
Q3 		$116M Sell
3,221,687
-193,960
-6% -$7.79M 0.13% 191
2014
Q2 		$146M Sell
3,415,647
-89,450
-3% -$3.48M 0.16% 163
2014
Q1 		$123M Buy
3,505,097
+538,600
+18% +$17.9M 0.14% 174
2013
Q4 		$104M Buy
2,966,497
+229,060
+8% +$8.05M 0.13% 197
2013
Q3 		$97.9M Buy
2,737,437
+1,098,517
+67% +$36.5M 0.13% 201
2013
Q2 		$48.3M Buy
+1,638,920
New +$49.4M 0.07% 318

Other funds holding SU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

OppenheimerFunds's SU Position: Q1 2019 in Review

OppenheimerFunds reduced its Suncor Energy (SU) stake by 4.2% in Q1 2019, selling an estimated $20.6M and leaving 14,527,456 shares worth $471M. The position accounts for 0.59% of the portfolio, ranked #41.

OppenheimerFunds first reported a position in SU in Q2 2013 and has held it in 24 quarters since. The position peaked at $632M in Q2 2018. 571 funds tracked by Wall St. Rank hold SU as of Q1 2019.

  • OppenheimerFunds held 14,527,456 shares of Suncor Energy worth $471M as of Q1 2019.
  • OppenheimerFunds sold 632,523 Suncor Energy shares in Q1 2019, an estimated $20.6M.
  • Suncor Energy made up 0.59% of OppenheimerFunds's portfolio in Q1 2019, its #41 holding.
  • OppenheimerFunds first reported a position in Suncor Energy in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Suncor Energy position peaked at $632M in Q2 2018.
  • 571 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.