R.H. Bluestein & Co’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $563K | Sell |
20,000
-5,000
| -20% | -$158K | 0.04% | 136 |
|
|
2022
Q2 | $877K | Sell |
25,000
-10,000
| -29% | -$364K | 0.05% | 109 |
|
|
2022
Q1 | $1.14M | Buy |
35,000
+9,995
| +40% | +$297K | 0.05% | 97 |
|
|
2021
Q4 | $626K | Sell |
25,005
-8,000
| -24% | -$195K | 0.02% | 180 |
|
|
2021
Q3 | $685K | Buy |
33,005
+3,000
| +10% | +$60K | 0.03% | 170 |
|
|
2021
Q2 | $719K | Buy |
30,005
+5,000
| +20% | +$115K | 0.03% | 176 |
|
|
2021
Q1 | $523K | Buy |
25,005
+15,000
| +150% | +$294K | 0.02% | 209 |
|
|
2020
Q4 | $168K | Sell |
10,005
-5,995
| -37% | -$88.1K | 0.01% | 378 |
|
|
2020
Q3 | $196K | Hold |
16,000
| – | – | 0.01% | 332 |
|
|
2020
Q2 | $270K | Buy |
16,000
+6,000
| +60% | +$103K | 0.02% | 254 |
|
|
2020
Q1 | $158K | Sell |
10,000
-15,000
| -60% | -$393K | 0.01% | 272 |
|
|
2019
Q4 | $820K | Hold |
25,000
| – | – | 0.04% | 101 |
|
|
2019
Q3 | $790K | Hold |
25,000
| – | – | 0.04% | 93 |
|
|
2019
Q2 | $779K | Hold |
25,000
| – | – | 0.04% | 92 |
|
|
2019
Q1 | $811K | Buy |
25,000
+7,000
| +39% | +$228K | 0.04% | 82 |
|
|
2018
Q4 | $503K | Sell |
18,000
-2,000
| -10% | -$66.5K | 0.04% | 106 |
|
|
2018
Q3 | $774K | Hold |
20,000
| – | – | 0.04% | 112 |
|
|
2018
Q2 | $814K | Hold |
20,000
| – | – | 0.04% | 96 |
|
|
2018
Q1 | $691K | Hold |
20,000
| – | – | 0.04% | 120 |
|
|
2017
Q4 | $734K | Hold |
20,000
| – | – | 0.04% | 110 |
|
|
2017
Q3 | $701K | Hold |
20,000
| – | – | 0.04% | 117 |
|
|
2017
Q2 | $584K | Sell |
20,000
-5,000
| -20% | -$154K | 0.03% | 121 |
|
|
2017
Q1 | $769K | Hold |
25,000
| – | – | 0.05% | 99 |
|
|
2016
Q4 | $817K | Sell |
25,000
-75
| -0.3% | -$2.3K | 0.05% | 84 |
|
|
2016
Q3 | $697K | Buy |
25,075
+75
| +0.3% | +$2.05K | 0.05% | 84 |
|
|
2016
Q2 | $693K | Sell |
25,000
-5,000
| -17% | -$137K | 0.05% | 78 |
|
|
2016
Q1 | $834K | Buy |
30,000
+15,700
| +110% | +$380K | 0.06% | 85 |
|
|
2015
Q4 | $369K | Sell |
14,300
-1,200
| -8% | -$33.1K | 0.02% | 173 |
|
|
2015
Q3 | $414K | Sell |
15,500
-225
| -1% | -$6.04K | 0.03% | 161 |
|
|
2015
Q2 | $433K | Hold |
15,725
| – | – | 0.03% | 197 |
|
|
2015
Q1 | $460K | Sell |
15,725
-54,050
| -77% | -$1.61M | 0.03% | 178 |
|
|
2014
Q4 | $2.22M | Sell |
69,775
-129,650
| -65% | -$4.29M | 0.14% | 64 |
|
|
2014
Q3 | $7.21M | Sell |
199,425
-15,975
| -7% | -$641K | 0.45% | 50 |
|
|
2014
Q2 | $9.18M | Buy |
215,400
+189,300
| +725% | +$7.37M | 0.55% | 49 |
|
|
2014
Q1 | $912K | Sell |
26,100
-4,100
| -14% | -$137K | 0.06% | 126 |
|
|
2013
Q4 | $1.06M | Buy |
30,200
+4,200
| +16% | +$148K | 0.07% | 111 |
|
|
2013
Q3 | $930K | Sell |
26,000
-4,275
| -14% | -$142K | 0.07% | 118 |
|
|
2013
Q2 | $893K | Buy |
+30,275
| New | +$912K | 0.08% | 114 |
|
Other funds holding SU
R.H. Bluestein & Co's SU Position: Q3 2022 in Review
R.H. Bluestein & Co reduced its Suncor Energy (SU) stake by 20% in Q3 2022, selling an estimated $158K and leaving 20,000 shares worth $563K. The position accounts for 0.04% of the portfolio, ranked #136.
R.H. Bluestein & Co first reported a position in SU in Q2 2013 and has held it in 38 quarters since. The position peaked at $9.18M in Q2 2014. 562 funds tracked by Wall St. Rank hold SU as of Q3 2022.
- R.H. Bluestein & Co held 20,000 shares of Suncor Energy worth $563K as of Q3 2022.
- R.H. Bluestein & Co sold 5,000 Suncor Energy shares in Q3 2022, an estimated $158K.
- Suncor Energy made up 0.04% of R.H. Bluestein & Co's portfolio in Q3 2022, its #136 holding.
- R.H. Bluestein & Co first reported a position in Suncor Energy in Q2 2013 and has held it in 38 quarters since.
- R.H. Bluestein & Co's Suncor Energy position peaked at $9.18M in Q2 2014.
- 562 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.