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Private Capital Group’s Suncor Energy SU Stock Holding History

Private Capital Group’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
2022
Q2 		$34K Hold
966
– – 0.03% 614
2022
Q1 		$32K Hold
966
– – 0.01% 833
2021
Q4 		$24K Sell
966
-238
-20% -$5.8K 0.01% 993
2021
Q3 		$25K Buy
1,204
+110
+10% +$2.2K 0.01% 975
2021
Q2 		$26K Buy
1,094
+166
+18% +$3.81K 0.01% 959
2021
Q1 		$19K Buy
928
+586
+171% +$11.5K ﹤0.01% 1090
2020
Q4 		$6K Sell
342
-333
-49% -$4.89K ﹤0.01% 1534
2020
Q3 		$8K Sell
675
-2,145
-76% -$33.6K ﹤0.01% 1398
2020
Q2 		$48K Buy
2,820
+706
+33% +$12.1K 0.01% 734
2020
Q1 		$33K Sell
2,114
-641
-23% -$16.8K 0.01% 811
2019
Q4 		$90K Buy
2,755
+1,628
+144% +$50.8K 0.02% 478
2019
Q3 		$36K Buy
1,127
+277
+33% +$8.33K 0.01% 923
2019
Q2 		$35K Sell
850
-47
-5% -$1.5K 0.01% 832
2019
Q1 		$29K Buy
897
+186
+26% +$6.06K 0.01% 1023
2018
Q4 		$20K Sell
711
-218
-23% -$7.24K ﹤0.01% 1104
2018
Q3 		$35K Buy
929
+79
+9% +$3.2K 0.01% 871
2018
Q2 		$34K Sell
850
-42
-5% -$1.64K 0.01% 874
2018
Q1 		$31K Sell
892
-47
-5% -$1.64K 0.01% 893
2017
Q4 		$34K Buy
+939
New +$32.6K 0.01% 845

Other funds holding SU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Private Capital Group's SU Position: Q2 2022 in Review

Private Capital Group held its Suncor Energy (SU) position steady in Q2 2022 at 966 shares worth $34K. The position accounts for 0.03% of the portfolio, ranked #614.

Private Capital Group first reported a position in SU in Q4 2017 and has held it in 19 quarters since. The position peaked at $90K in Q4 2019. 577 funds tracked by Wall St. Rank hold SU as of Q2 2022.

  • Private Capital Group held 966 shares of Suncor Energy worth $34K as of Q2 2022.
  • Private Capital Group left its Suncor Energy share count unchanged in Q2 2022.
  • Suncor Energy made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #614 holding.
  • Private Capital Group first reported a position in Suncor Energy in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Suncor Energy position peaked at $90K in Q4 2019.
  • 577 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.