Pring Turner Capital Group’s Suncor Energy SU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$2.19M Sell
78,345
-540
-0.7% -$17.9K 3.09% 17
2018
Q3
$3.05M Sell
78,885
-4,890
-6% -$198K 3.92% 8
2018
Q2
$3.41M Sell
83,775
-2,065
-2% -$80.5K 3.6% 5
2018
Q1
$2.96M Buy
85,840
+1,540
+2% +$53.7K 3.08% 12
2017
Q4
$3.1M Sell
84,300
-1,175
-1% -$40.8K 3.33% 12
2017
Q3
$2.99M Sell
85,475
-3,840
-4% -$123K 2.96% 12
2017
Q2
$2.61M Buy
89,315
+3,570
+4% +$110K 2.64% 20
2017
Q1
$2.64M Sell
85,745
-1,230
-1% -$38.7K 2.96% 15
2016
Q4
$2.84M Buy
86,975
+770
+0.9% +$23.6K 3.03% 10
2016
Q3
$2.4M Buy
86,205
+31,400
+57% +$858K 2.89% 17
2016
Q2
$1.52M Sell
54,805
-500
-0.9% -$13.7K 1.99% 26
2016
Q1
$1.54M Sell
55,305
-175
-0.3% -$4.23K 2.22% 22
2015
Q4
$1.43M Buy
+55,480
New +$1.53M 2.35% 22
2014
Q1
Sell
-600
Closed -$21K 156
2013
Q4
$21K Buy
+600
New +$21.1K 0.02% 139

Other funds holding SU

Pring Turner Capital Group's SU Position: Q4 2018 in Review

Pring Turner Capital Group reduced its Suncor Energy (SU) stake by 0.68% in Q4 2018, selling an estimated $17.9K and leaving 78,345 shares worth $2.19M. The position accounts for 3.09% of the portfolio, ranked #17.

Pring Turner Capital Group first reported a position in SU in Q4 2013 and has held it in 14 quarters since. The position peaked at $3.41M in Q2 2018. 557 funds tracked by Wall St. Rank hold SU as of Q4 2018.

  • Pring Turner Capital Group held 78,345 shares of Suncor Energy worth $2.19M as of Q4 2018.
  • Pring Turner Capital Group sold 540 Suncor Energy shares in Q4 2018, an estimated $17.9K.
  • Suncor Energy made up 3.09% of Pring Turner Capital Group's portfolio in Q4 2018, its #17 holding.
  • Pring Turner Capital Group first reported a position in Suncor Energy in Q4 2013 and has held it in 14 quarters since.
  • Pring Turner Capital Group's Suncor Energy position peaked at $3.41M in Q2 2018.
  • 557 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2018.

Based on Pring Turner Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.