Paloma Partners’s Suncor Energy SU Stock Holding History

Paloma Partners’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 Q4	–	Sell	-15,900	Closed	-$502K	–	2486
2019 Q3	$502K	Sell	15,900 -17,800	-53%	-$535K	0.01%	1164
2019 Q2	$1.05M	Buy	33,700 +6,600	+24%	+$211K	0.02%	674
2019 Q1	$879K	Sell	27,100 -16,400	-38%	-$534K	0.02%	794
2018 Q4	$1.22M	Buy	+43,500	New	+$1.45M	0.04%	399
2018 Q2	–	Sell	-29,100	Closed	-$1M	–	2165
2018 Q1	$1M	Sell	29,100 -65,400	-69%	-$2.28M	0.02%	985
2017 Q4	$3.47M	Hold	94,500	–	–	0.05%	415
2017 Q3	$3.31M	Buy	94,500 +42,000	+80%	+$1.34M	0.05%	437
2017 Q2	$1.53M	Buy	52,500 +14,100	+37%	+$434K	0.02%	933
2017 Q1	$1.18M	Sell	38,400 -80,000	-68%	-$2.52M	0.01%	1134
2016 Q4	$3.87M	Buy	118,400 +98,400	+492%	+$3.02M	0.04%	345
2016 Q3	$556K	Hold	20,000	–	–	0.01%	1359
2016 Q2	$555K	Buy	+20,000	New	+$548K	0.01%	1486
2016 Q1	–	Sell	-60,000	Closed	-$1.55M	–	2058
2015 Q4	$1.55M	Hold	60,000	–	–	0.04%	461
2015 Q3	$1.6M	Buy	+60,000	New	+$1.61M	0.04%	411

Other funds holding SU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Paloma Partners's SU Position: Q1 2022 in Review

Paloma Partners sold out of Suncor Energy (SU) in Q1 2022, closing a stake of 114,618 shares — an estimated $2.87M sold.

Paloma Partners first reported a position in SU in Q3 2013 and held it in 28 quarters. The position peaked at $4.79M in Q4 2014. 540 funds tracked by Wall St. Rank hold SU as of Q1 2022.

Paloma Partners reported no remaining Suncor Energy position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 114,618 Suncor Energy shares in Q1 2022, an estimated $2.87M.
Paloma Partners first reported a position in Suncor Energy in Q3 2013 and held it in 28 quarters.
Paloma Partners's Suncor Energy position peaked at $4.79M in Q4 2014.
540 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.