Thompson Davis & Co’s Suncor Energy SU Stock Holding History

Thompson Davis & 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
2022 Q3	–	Sell	-7,850	Closed	-$275K	–	106
2022 Q2	$275K	Buy	+7,850	New	+$286K	0.45%	50
2017 Q4	–	Sell	-319	Closed	-$11K	–	1043
2017 Q3	$11K	Hold	319	–	–	0.02%	670
2017 Q2	$9K	Buy	319 +1	+0.3%	+$31	0.01%	697
2017 Q1	$10K	Sell	318 -28	-8%	-$882	0.01%	696
2016 Q4	$11K	Buy	+346	New	+$10.6K	0.02%	683
2016 Q1	–	Sell	-755	Closed	-$19K	–	1162
2015 Q4	$19K	Hold	755	–	–	0.03%	490
2015 Q3	$20K	Sell	755 -440	-37%	-$11.8K	0.03%	468
2015 Q2	$33K	Hold	1,195	–	–	0.04%	404
2015 Q1	$35K	Buy	1,195 +270	+29%	+$8.03K	0.04%	380
2014 Q4	$29K	Hold	925	–	–	0.03%	415
2014 Q3	$33K	Buy	+925	New	+$37.1K	0.04%	357

Other funds holding SU

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

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

Sanders Capital

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

TD Asset Management

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

Fidelity Investments

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

Fidelity International

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return