QS Investors’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,183
| Closed | -$338K | – | 1225 |
|
|
2021
Q1 | $338K | Sell |
16,183
-117
| -0.7% | -$2.29K | ﹤0.01% | 938 |
|
|
2020
Q4 | $273K | Sell |
16,300
-222
| -1% | -$3.26K | ﹤0.01% | 1025 |
|
|
2020
Q3 | $202K | Sell |
16,522
-7,500
| -31% | -$117K | ﹤0.01% | 1072 |
|
|
2020
Q2 | $405K | Buy |
24,022
+913
| +4% | +$15.6K | 0.01% | 964 |
|
|
2020
Q1 | $365K | Hold |
23,109
| – | – | 0.01% | 918 |
|
|
2019
Q4 | $758K | Sell |
23,109
-4,629
| -17% | -$144K | 0.01% | 832 |
|
|
2019
Q3 | $876K | Buy |
27,738
+2,049
| +8% | +$61.6K | 0.01% | 812 |
|
|
2019
Q2 | $800K | Buy |
25,689
+5,374
| +26% | +$172K | 0.01% | 863 |
|
|
2019
Q1 | $659K | Sell |
20,315
-891
| -4% | -$29K | 0.01% | 919 |
|
|
2018
Q4 | $593K | Buy |
21,206
+5,400
| +34% | +$179K | 0.01% | 876 |
|
|
2018
Q3 | $612K | Sell |
15,806
-25,600
| -62% | -$1.04M | 0.01% | 922 |
|
|
2018
Q2 | $1.68M | Sell |
41,406
-2,213
| -5% | -$86.2K | 0.02% | 646 |
|
|
2018
Q1 | $1.51M | Buy |
43,619
+4,850
| +13% | +$169K | 0.02% | 672 |
|
|
2017
Q4 | $1.42M | Hold |
38,769
| – | – | 0.01% | 708 |
|
|
2017
Q3 | $1.36M | Buy |
38,769
+1,050
| +3% | +$33.5K | 0.01% | 729 |
|
|
2017
Q2 | $1.1M | Sell |
37,719
-2,200
| -6% | -$67.6K | 0.01% | 760 |
|
|
2017
Q1 | $1.23M | Hold |
39,919
| – | – | 0.01% | 743 |
|
|
2016
Q4 | $1.3M | Sell |
39,919
-600
| -1% | -$18.4K | 0.01% | 714 |
|
|
2016
Q3 | $1.13M | Hold |
40,519
| – | – | 0.01% | 752 |
|
|
2016
Q2 | $1.12M | Buy |
40,519
+1,866
| +5% | +$51.2K | 0.01% | 755 |
|
|
2016
Q1 | $1.07M | Sell |
38,653
-135,100
| -78% | -$3.27M | 0.01% | 758 |
|
|
2015
Q4 | $4.48M | Sell |
173,753
-1,305
| -0.7% | -$36K | 0.04% | 431 |
|
|
2015
Q3 | $4.68M | Sell |
175,058
-27,400
| -14% | -$735K | 0.05% | 385 |
|
|
2015
Q2 | $5.57M | Buy |
202,458
+4,188
| +2% | +$127K | 0.07% | 345 |
|
|
2015
Q1 | $7.34M | Sell |
198,270
-14,016
| -7% | -$417K | 0.08% | 269 |
|
|
2014
Q4 | $7.83M | Buy |
212,286
+187,962
| +773% | +$6.22M | 0.09% | 258 |
|
|
2014
Q3 | $879K | Sell |
24,324
-22,060
| -48% | -$885K | 0.02% | 374 |
|
|
2014
Q2 | $1.98M | Sell |
46,384
-7,600
| -14% | -$296K | 0.05% | 265 |
|
|
2014
Q1 | $2.05M | Hold |
53,984
| – | – | 0.06% | 251 |
|
|
2013
Q4 | $1.99M | Buy |
53,984
+5,696
| +12% | +$200K | 0.08% | 213 |
|
|
2013
Q3 | $1.78M | Sell |
48,288
-6,228
| -11% | -$207K | 0.08% | 238 |
|
|
2013
Q2 | $1.62M | Buy |
+54,516
| New | +$1.64M | 0.06% | 315 |
|
Other funds holding SU
QS Investors's SU Position: Q2 2021 in Review
QS Investors sold out of Suncor Energy (SU) in Q2 2021, closing a stake of 16,183 shares — an estimated $338K sold.
QS Investors first reported a position in SU in Q2 2013 and held it in 32 quarters. The position peaked at $7.83M in Q4 2014. 473 funds tracked by Wall St. Rank hold SU as of Q2 2021.
- QS Investors reported no remaining Suncor Energy position as of Q2 2021 after selling out during the quarter.
- QS Investors sold 16,183 Suncor Energy shares in Q2 2021, an estimated $338K.
- QS Investors first reported a position in Suncor Energy in Q2 2013 and held it in 32 quarters.
- QS Investors's Suncor Energy position peaked at $7.83M in Q4 2014.
- 473 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.