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Portland Global Advisors’s Suncor Energy SU Stock Holding History

Portland Global 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
2020
Q1 		– Sell
-23,379
Closed -$767K – 112
2019
Q4 		$767K Sell
23,379
-3,219
-12% -$100K 0.23% 60
2019
Q3 		$840K Sell
26,598
-400
-1% -$12K 0.28% 51
2019
Q2 		$841K Sell
26,998
-811
-3% -$25.9K 0.28% 50
2019
Q1 		$902K Hold
27,809
– – 0.32% 47
2018
Q4 		$778K Sell
27,809
-402
-1% -$13.4K 0.31% 49
2018
Q3 		$1.09M Sell
28,211
-350
-1% -$14.2K 0.38% 44
2018
Q2 		$1.16M Sell
28,561
-1,228
-4% -$47.8K 0.44% 43
2018
Q1 		$1.03M Sell
29,789
-100
-0.3% -$3.48K 0.39% 45
2017
Q4 		$1.1M Hold
29,889
– – 0.41% 45
2017
Q3 		$1.05M Buy
29,889
+66
+0.2% +$2.11K 0.4% 47
2017
Q2 		$871K Hold
29,823
– – 0.35% 48
2017
Q1 		$917K Sell
29,823
-673
-2% -$21.2K 0.38% 48
2016
Q4 		$997K Hold
30,496
– – 0.43% 46
2016
Q3 		$847K Sell
30,496
-232
-0.8% -$6.34K 0.37% 51
2016
Q2 		$852K Sell
30,728
-869
-3% -$23.8K 0.39% 54
2016
Q1 		$879K Sell
31,597
-445
-1% -$10.8K 0.42% 51
2015
Q4 		$827K Buy
32,042
+4,615
+17% +$127K 0.45% 53
2015
Q3 		$733K Sell
27,427
-575
-2% -$15.4K 0.43% 54
2015
Q2 		$771K Buy
28,002
+650
+2% +$19.6K 0.4% 57
2015
Q1 		$800K Sell
27,352
-576
-2% -$17.1K 0.41% 57
2014
Q4 		$888K Sell
27,928
-844
-3% -$27.9K 0.46% 52
2014
Q3 		$1.04M Sell
28,772
-730
-2% -$29.3K 0.54% 52
2014
Q2 		$1.26M Sell
29,502
-5,341
-15% -$208K 0.63% 44
2014
Q1 		$1.22M Sell
34,843
-1,240
-3% -$41.3K 0.72% 36
2013
Q4 		$1.26M Sell
36,083
-2,646
-7% -$93K 0.79% 36
2013
Q3 		$1.39M Sell
38,729
-2,434
-6% -$81K 0.93% 29
2013
Q2 		$1.21M Buy
+41,163
New +$1.24M 0.87% 34

Other funds holding SU

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Portland Global Advisors's SU Position: Q1 2020 in Review

Portland Global Advisors sold out of Suncor Energy (SU) in Q1 2020, closing a stake of 23,379 shares — an estimated $767K sold.

Portland Global Advisors first reported a position in SU in Q2 2013 and held it in 27 quarters. The position peaked at $1.39M in Q3 2013. 475 funds tracked by Wall St. Rank hold SU as of Q1 2020.

  • Portland Global Advisors reported no remaining Suncor Energy position as of Q1 2020 after selling out during the quarter.
  • Portland Global Advisors sold 23,379 Suncor Energy shares in Q1 2020, an estimated $767K.
  • Portland Global Advisors first reported a position in Suncor Energy in Q2 2013 and held it in 27 quarters.
  • Portland Global Advisors's Suncor Energy position peaked at $1.39M in Q3 2013.
  • 475 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2020.

Based on Portland Global Advisors's 13F filing for Q1 2020, filed 5 May 2020.