Snow Capital Management’s Suncor Energy SU Stock Holding History

Snow 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
2021 Q2	$3.17M	Buy	132,269 +11,087	+9%	+$254K	0.45%	61
2021 Q1	$2.53M	Sell	121,182 -5,541	-4%	-$109K	0.37%	69
2020 Q4	$2.13M	Sell	126,723 -1,060	-0.8%	-$15.6K	0.36%	67
2020 Q3	$1.56M	Sell	127,783 -20,724	-14%	-$324K	0.31%	76
2020 Q2	$2.5M	Buy	148,507 +40,913	+38%	+$699K	0.52%	59
2020 Q1	$1.7M	Sell	107,594 -9,252	-8%	-$243K	0.39%	64
2019 Q4	$3.83M	Buy	116,846 +48,320	+71%	+$1.51M	0.53%	50
2019 Q3	$2.16M	Buy	68,526 +1,108	+2%	+$33.3K	0.16%	68
2019 Q2	$2.1M	Buy	67,418 +60,964	+945%	+$1.95M	0.14%	69
2019 Q1	$209K	Buy	+6,454	New	+$210K	0.01%	135

Other funds holding SU

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Snow Capital Management's SU Position: Q2 2021 in Review

Snow Capital Management increased its Suncor Energy (SU) stake by 9.1% in Q2 2021, buying an estimated $254K and bringing the position to 132,269 shares worth $3.17M. The position accounts for 0.45% of the portfolio, ranked #61.

Snow Capital Management first reported a position in SU in Q1 2019 and has held it in 10 quarters since. The position peaked at $3.83M in Q4 2019. 474 funds tracked by Wall St. Rank hold SU as of Q2 2021.

Snow Capital Management held 132,269 shares of Suncor Energy worth $3.17M as of Q2 2021.
Snow Capital Management bought 11,087 Suncor Energy shares in Q2 2021, an estimated $254K.
Suncor Energy made up 0.45% of Snow Capital Management's portfolio in Q2 2021, its #61 holding.
Snow Capital Management first reported a position in Suncor Energy in Q1 2019 and has held it in 10 quarters since.
Snow Capital Management's Suncor Energy position peaked at $3.83M in Q4 2019.
474 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.