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 Q3	–	Sell	-14,000	Closed	-$436K	–	2273
2019 Q2	$436K	Sell	14,000 -52,100	-79%	-$1.67M	0.01%	1116
2019 Q1	$2.14M	Buy	66,100 +36,600	+124%	+$1.19M	0.05%	418
2018 Q4	$825K	Buy	+29,500	New	+$980K	0.03%	515
2018 Q2	–	Sell	-87,700	Closed	-$3.03M	–	2166
2018 Q1	$3.03M	Sell	87,700 -6,800	-7%	-$237K	0.05%	356
2017 Q4	$3.47M	Hold	94,500	–	–	0.05%	416
2017 Q3	$3.31M	Buy	94,500 +42,000	+80%	+$1.34M	0.05%	438
2017 Q2	$1.53M	Buy	52,500 +14,100	+37%	+$434K	0.02%	934
2017 Q1	$1.18M	Sell	38,400 -100,000	-72%	-$3.15M	0.01%	1135
2016 Q4	$4.52M	Buy	138,400 +118,400	+592%	+$3.63M	0.04%	289
2016 Q3	$556K	Hold	20,000	–	–	0.01%	1360
2016 Q2	$555K	Buy	+20,000	New	+$548K	0.01%	1487

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.