Riverhead Capital Management’s Suncor Energy SU Stock Holding History

Riverhead Capital Management’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
2019 Q3	$317K	Hold	10,292	–	–	0.01%	924
2019 Q2	$310K	Buy	10,292 +1,792	+21%	+$57.3K	0.01%	949
2019 Q1	$271K	Buy	8,500 +1,200	+16%	+$39.1K	0.01%	988
2018 Q4	$211K	Sell	7,300 -6,966	-49%	-$231K	0.01%	1044
2018 Q3	$547K	Buy	14,266 +6,241	+78%	+$253K	0.02%	720
2018 Q2	$326K	Buy	8,025 +425	+6%	+$16.6K	0.01%	860
2018 Q1	$263K	Sell	7,600 -1,000	-12%	-$34.8K	0.01%	937
2017 Q4	$316K	Sell	8,600 -700	-8%	-$24.3K	0.01%	875
2017 Q3	$326K	Sell	9,300 -2,000	-18%	-$63.8K	0.02%	769
2017 Q2	$330K	Hold	11,300	–	–	0.02%	737
2017 Q1	$347K	Hold	11,300	–	–	0.02%	624
2016 Q4	$369K	Hold	11,300	–	–	0.02%	569
2016 Q3	$314K	Buy	11,300 +3,446	+44%	+$94.1K	0.02%	581
2016 Q2	$258K	Sell	7,854 -104,567	-93%	-$2.87M	0.01%	795
2016 Q1	$3.13M	Sell	112,421 -6,979	-6%	-$169K	0.04%	420
2015 Q4	$3.08M	Hold	119,400	–	–	0.04%	428
2015 Q3	$3.19M	Hold	119,400	–	–	0.05%	381
2015 Q2	$3.29M	Hold	119,400	–	–	0.05%	400
2015 Q1	$3.49M	Hold	119,400	–	–	0.05%	379
2014 Q4	$3.8M	Hold	119,400	–	–	0.06%	351
2014 Q3	$4.32M	Hold	119,400	–	–	0.07%	306
2014 Q2	$5.09M	Hold	119,400	–	–	0.1%	273
2014 Q1	$4.17M	Buy	119,400 +5,900	+5%	+$197K	0.09%	268
2013 Q4	$3.98M	Sell	113,500 -9,500	-8%	-$334K	0.11%	256
2013 Q3	$4.4M	Hold	123,000	–	–	0.14%	191
2013 Q2	$3.63M	Buy	+123,000	New	+$3.71M	0.12%	210

Other funds holding SU

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Riverhead Capital Management's SU Position: Q3 2019 in Review

Riverhead Capital Management held its Suncor Energy (SU) position steady in Q3 2019 at 10,292 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #924.

Riverhead Capital Management first reported a position in SU in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.09M in Q2 2014. 539 funds tracked by Wall St. Rank hold SU as of Q3 2019.

Riverhead Capital Management held 10,292 shares of Suncor Energy worth $317K as of Q3 2019.
Riverhead Capital Management left its Suncor Energy share count unchanged in Q3 2019.
Suncor Energy made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #924 holding.
Riverhead Capital Management first reported a position in Suncor Energy in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's Suncor Energy position peaked at $5.09M in Q2 2014.
539 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.