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Sit Investment Associates’s Suncor Energy SU Stock Holding History

Sit Investment Associates’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
Q3 		– Sell
-115,940
Closed -$1.96M – 534
2020
Q2 		$1.96M Sell
115,940
-170,260
-59% -$2.91M 0.06% 276
2020
Q1 		$4.52M Buy
286,200
+77,090
+37% +$2.02M 0.17% 162
2019
Q4 		$6.86M Sell
209,110
-224,465
-52% -$7.01M 0.2% 152
2019
Q3 		$13.7M Sell
433,575
-46,790
-10% -$1.41M 0.42% 62
2019
Q2 		$15M Buy
480,365
+30,290
+7% +$969K 0.46% 59
2019
Q1 		$14.6M Buy
450,075
+40,555
+10% +$1.32M 0.46% 61
2018
Q4 		$11.5M Sell
409,520
-363,385
-47% -$12.1M 0.37% 86
2018
Q3 		$29.9M Buy
772,905
+18,300
+2% +$741K 0.77% 31
2018
Q2 		$30.7M Sell
754,605
-153,430
-17% -$5.98M 0.79% 28
2018
Q1 		$31.4M Buy
908,035
+82,600
+10% +$2.88M 0.77% 30
2017
Q4 		$30.3M Sell
825,435
-18,925
-2% -$657K 0.72% 37
2017
Q3 		$29.6M Sell
844,360
-173,840
-17% -$5.55M 0.74% 32
2017
Q2 		$29.7M Buy
1,018,200
+122,740
+14% +$3.77M 0.74% 38
2017
Q1 		$27.5M Buy
895,460
+115,475
+15% +$3.64M 0.69% 42
2016
Q4 		$25.5M Sell
779,985
-62,115
-7% -$1.9M 0.67% 45
2016
Q3 		$23.4M Buy
842,100
+101,600
+14% +$2.77M 0.62% 56
2016
Q2 		$20.5M Sell
740,500
-492,850
-40% -$13.5M 0.54% 62
2016
Q1 		$34.3M Sell
1,233,350
-303,635
-20% -$7.34M 0.63% 58
2015
Q4 		$39.7M Buy
1,536,985
+253,475
+20% +$7M 0.74% 46
2015
Q3 		$34.3M Sell
1,283,510
-146,087
-10% -$3.92M 0.64% 63
2015
Q2 		$39.3M Buy
1,429,597
+213,842
+18% +$6.46M 0.72% 48
2015
Q1 		$35.6M Buy
1,215,755
+237,040
+24% +$7.05M 0.62% 64
2014
Q4 		$31.1M Sell
978,715
-457,025
-32% -$15.1M 0.52% 73
2014
Q3 		$51.9M Buy
1,435,740
+234,445
+20% +$9.41M 0.91% 27
2014
Q2 		$51.2M Sell
1,201,295
-33,355
-3% -$1.3M 0.87% 28
2014
Q1 		$43.2M Buy
1,234,650
+160,015
+15% +$5.33M 0.76% 40
2013
Q4 		$37.7M Buy
+1,074,635
New +$37.8M 0.67% 55

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sit Investment Associates's SU Position: Q3 2020 in Review

Sit Investment Associates sold out of Suncor Energy (SU) in Q3 2020, closing a stake of 115,940 shares — an estimated $1.96M sold.

Sit Investment Associates first reported a position in SU in Q4 2013 and held it in 27 quarters. The position peaked at $51.9M in Q3 2014. 421 funds tracked by Wall St. Rank hold SU as of Q3 2020.

  • Sit Investment Associates reported no remaining Suncor Energy position as of Q3 2020 after selling out during the quarter.
  • Sit Investment Associates sold 115,940 Suncor Energy shares in Q3 2020, an estimated $1.96M.
  • Sit Investment Associates first reported a position in Suncor Energy in Q4 2013 and held it in 27 quarters.
  • Sit Investment Associates's Suncor Energy position peaked at $51.9M in Q3 2014.
  • 421 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2020.

Based on Sit Investment Associates's 13F filing for Q3 2020, filed 12 Nov 2020.