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Putnam Investments’s Suncor Energy SU Stock Holding History

Putnam Investments’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
-400,760
Closed -$13.1M – 917
2019
Q4 		$13.1M Hold
400,760
– – 0.03% 312
2019
Q3 		$12.7M Hold
400,760
– – 0.03% 322
2019
Q2 		$12.5M Hold
400,760
– – 0.03% 328
2019
Q1 		$13M Hold
400,760
– – 0.03% 299
2018
Q4 		$11.2M Hold
400,760
– – 0.03% 303
2018
Q3 		$15.5M Hold
400,760
– – 0.03% 303
2018
Q2 		$16.3M Sell
400,760
-161,206
-29% -$6.28M 0.04% 293
2018
Q1 		$19.4M Sell
561,966
-2,867,228
-84% -$99.9M 0.05% 277
2017
Q4 		$126M Buy
3,429,194
+1,222,263
+55% +$42.5M 0.28% 100
2017
Q3 		$77.3M Sell
2,206,931
-9,746
-0.4% -$311K 0.18% 137
2017
Q2 		$64.7M Buy
2,216,677
+837,156
+61% +$25.7M 0.15% 142
2017
Q1 		$42.4M Buy
1,379,521
+1,203,099
+682% +$37.9M 0.1% 181
2016
Q4 		$5.77M Sell
176,422
-118,927
-40% -$3.64M 0.01% 535
2016
Q3 		$8.21M Sell
295,349
-28,090
-9% -$767K 0.02% 419
2016
Q2 		$8.97M Sell
323,439
-172,050
-35% -$4.72M 0.02% 434
2016
Q1 		$13.8M Buy
495,489
+65,795
+15% +$1.59M 0.03% 375
2015
Q4 		$11.1M Sell
429,694
-37,235
-8% -$1.03M 0.03% 435
2015
Q3 		$12.5M Sell
466,929
-57,365
-11% -$1.54M 0.03% 395
2015
Q2 		$14.4M Buy
524,294
+346,383
+195% +$10.5M 0.03% 387
2015
Q1 		$5.2M Sell
177,911
-234,378
-57% -$6.97M 0.01% 772
2014
Q4 		$13.1M Sell
412,289
-196,581
-32% -$6.5M 0.03% 427
2014
Q3 		$22M Buy
608,870
+269,370
+79% +$10.8M 0.05% 305
2014
Q2 		$14.5M Sell
339,500
-884,115
-72% -$34.4M 0.03% 391
2014
Q1 		$42.8M Buy
1,223,615
+33,598
+3% +$1.12M 0.1% 210
2013
Q4 		$41.7M Buy
1,190,017
+35,538
+3% +$1.25M 0.1% 212
2013
Q3 		$41.3M Sell
1,154,479
-651,944
-36% -$21.7M 0.11% 202
2013
Q2 		$53.3M Buy
+1,806,423
New +$54.4M 0.16% 159

Other funds holding SU

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Putnam Investments's SU Position: Q1 2020 in Review

Putnam Investments sold out of Suncor Energy (SU) in Q1 2020, closing a stake of 400,760 shares — an estimated $13.1M sold.

Putnam Investments first reported a position in SU in Q2 2013 and held it in 27 quarters. The position peaked at $126M in Q4 2017. 475 funds tracked by Wall St. Rank hold SU as of Q1 2020.

  • Putnam Investments reported no remaining Suncor Energy position as of Q1 2020 after selling out during the quarter.
  • Putnam Investments sold 400,760 Suncor Energy shares in Q1 2020, an estimated $13.1M.
  • Putnam Investments first reported a position in Suncor Energy in Q2 2013 and held it in 27 quarters.
  • Putnam Investments's Suncor Energy position peaked at $126M in Q4 2017.
  • 475 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2020.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.