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	–	1041
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	–	1160
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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Thompson Davis & Co's SU Position: Q3 2022 in Review

Thompson Davis & Co sold out of Suncor Energy (SU) in Q3 2022, closing a stake of 7,850 shares — an estimated $275K sold.

Thompson Davis & Co first reported a position in SU in Q3 2014 and held it in 11 quarters. The position peaked at $275K in Q2 2022. 562 funds tracked by Wall St. Rank hold SU as of Q3 2022.

Thompson Davis & Co reported no remaining Suncor Energy position as of Q3 2022 after selling out during the quarter.
Thompson Davis & Co sold 7,850 Suncor Energy shares in Q3 2022, an estimated $275K.
Thompson Davis & Co first reported a position in Suncor Energy in Q3 2014 and held it in 11 quarters.
Thompson Davis & Co's Suncor Energy position peaked at $275K in Q2 2022.
562 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2022.

Based on Thompson Davis & Co's 13F filing for Q3 2022, filed 9 Nov 2022.