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Roberts, Glore & Co’s Suncor Energy SU Stock Holding History

Roberts, Glore & Co’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
Q2 		– Sell
-11,178
Closed -$176K – 175
2020
Q1 		$176K Sell
11,178
-2,090
-16% -$54.8K 0.08% 152
2019
Q4 		$435K Buy
13,268
+2,339
+21% +$73K 0.17% 121
2019
Q3 		$345K Sell
10,929
-45
-0.4% -$1.35K 0.21% 104
2019
Q2 		$342K Hold
10,974
– – 0.21% 109
2019
Q1 		$356K Sell
10,974
-250
-2% -$8.14K 0.22% 101
2018
Q4 		$314K Hold
11,224
– – 0.22% 102
2018
Q3 		$434K Hold
11,224
– – 0.25% 96
2018
Q2 		$457K Sell
11,224
-599
-5% -$23.3K 0.28% 93
2018
Q1 		$408K Sell
11,823
-114
-1% -$3.97K 0.25% 94
2017
Q4 		$438K Sell
11,937
-596
-5% -$20.7K 0.27% 89
2017
Q3 		$439K Sell
12,533
-500
-4% -$16K 0.28% 87
2017
Q2 		$381K Sell
13,033
-473
-4% -$14.5K 0.25% 95
2017
Q1 		$415K Sell
13,506
-875
-6% -$27.6K 0.29% 87
2016
Q4 		$470K Sell
14,381
-1,200
-8% -$36.8K 0.33% 83
2016
Q3 		$433K Sell
15,581
-64
-0.4% -$1.75K 0.31% 84
2016
Q2 		$434K Buy
15,645
+48
+0.3% +$1.32K 0.33% 81
2016
Q1 		$434K Buy
15,597
+175
+1% +$4.23K 0.33% 81
2015
Q4 		$398K Sell
15,422
-275
-2% -$7.59K 0.3% 85
2015
Q3 		$419K Sell
15,697
-163
-1% -$4.37K 0.33% 82
2015
Q2 		$436K Buy
15,860
+130
+0.8% +$3.93K 0.31% 87
2015
Q1 		$460K Sell
15,730
-206
-1% -$6.12K 0.32% 81
2014
Q4 		$506K Buy
15,936
+100
+0.6% +$3.31K 0.34% 76
2014
Q3 		$572K Sell
15,836
-148
-0.9% -$5.94K 0.4% 70
2014
Q2 		$681K Sell
15,984
-1,250
-7% -$48.7K 0.46% 60
2014
Q1 		$603K Buy
17,234
+1,125
+7% +$37.5K 0.42% 69
2013
Q4 		$565K Hold
16,109
– – 0.39% 73
2013
Q3 		$576K Sell
16,109
-9,970
-38% -$332K 0.43% 64
2013
Q2 		$769K Buy
+26,079
New +$786K 0.47% 60

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Roberts, Glore & Co's SU Position: Q2 2020 in Review

Roberts, Glore & Co sold out of Suncor Energy (SU) in Q2 2020, closing a stake of 11,178 shares — an estimated $176K sold.

Roberts, Glore & Co first reported a position in SU in Q2 2013 and held it in 28 quarters. The position peaked at $769K in Q2 2013. 452 funds tracked by Wall St. Rank hold SU as of Q2 2020.

  • Roberts, Glore & Co reported no remaining Suncor Energy position as of Q2 2020 after selling out during the quarter.
  • Roberts, Glore & Co sold 11,178 Suncor Energy shares in Q2 2020, an estimated $176K.
  • Roberts, Glore & Co first reported a position in Suncor Energy in Q2 2013 and held it in 28 quarters.
  • Roberts, Glore & Co's Suncor Energy position peaked at $769K in Q2 2013.
  • 452 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2020.

Based on Roberts, Glore & Co's 13F filing for Q2 2020, filed 13 Aug 2020.