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RegentAtlantic Capital’s Suncor Energy SU Stock Holding History

RegentAtlantic Capital’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
-10,666
Closed -$350K – 467
2019
Q4 		$350K Sell
10,666
-1,710
-14% -$53.4K 0.02% 361
2019
Q3 		$391K Sell
12,376
-56
-0.5% -$1.68K 0.03% 333
2019
Q2 		$387K Buy
12,432
+3,935
+46% +$126K 0.03% 328
2019
Q1 		$276K Buy
+8,497
New +$277K 0.02% 369
2018
Q4 		– Sell
-9,139
Closed -$354K – 435
2018
Q3 		$354K Buy
9,139
+498
+6% +$20.2K 0.03% 331
2018
Q2 		$352K Buy
8,641
+21
+0.2% +$818 0.03% 317
2018
Q1 		$298K Buy
8,620
+802
+10% +$27.9K 0.02% 345
2017
Q4 		$287K Buy
7,818
+582
+8% +$20.2K 0.02% 359
2017
Q3 		$253K Buy
+7,236
New +$231K 0.02% 364
2015
Q1 		– Sell
-5,769
Closed -$183K – 865
2014
Q4 		$183K Sell
5,769
-1,804
-24% -$59.7K 0.02% 370
2014
Q3 		$274K Sell
7,573
-2,520
-25% -$101K 0.03% 315
2014
Q2 		$430K Buy
10,093
+600
+6% +$23.4K 0.04% 264
2014
Q1 		$332K Sell
9,493
-895
-9% -$29.8K 0.03% 283
2013
Q4 		$364K Sell
10,388
-45
-0.4% -$1.58K 0.04% 276
2013
Q3 		$373K Sell
10,433
-558
-5% -$18.6K 0.04% 259
2013
Q2 		$324K Buy
+10,991
New +$331K 0.04% 267

Other funds holding SU

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

RegentAtlantic Capital's SU Position: Q1 2020 in Review

RegentAtlantic Capital sold out of Suncor Energy (SU) in Q1 2020, closing a stake of 10,666 shares — an estimated $350K sold.

RegentAtlantic Capital first reported a position in SU in Q2 2013 and held it in 16 quarters. The position peaked at $430K in Q2 2014. 475 funds tracked by Wall St. Rank hold SU as of Q1 2020.

  • RegentAtlantic Capital reported no remaining Suncor Energy position as of Q1 2020 after selling out during the quarter.
  • RegentAtlantic Capital sold 10,666 Suncor Energy shares in Q1 2020, an estimated $350K.
  • RegentAtlantic Capital first reported a position in Suncor Energy in Q2 2013 and held it in 16 quarters.
  • RegentAtlantic Capital's Suncor Energy position peaked at $430K in Q2 2014.
  • 475 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2020.

Based on RegentAtlantic Capital's 13F filing for Q1 2020, filed 14 May 2020.