U.S. Global Investors (USGI)’s Suncor Energy SU Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-20,000	Closed	-$656K	–	203
2019 Q4	$656K	Hold	20,000	–	–	0.29%	81
2019 Q3	$632K	Hold	20,000	–	–	0.34%	80
2019 Q2	$623K	Hold	20,000	–	–	0.32%	81
2019 Q1	$649K	Buy	+20,000	New	+$651K	0.31%	74
2016 Q2	–	Sell	-280	Closed	-$8K	–	188
2016 Q1	$8K	Buy	+280	New	+$6.77K	﹤0.01%	166
2014 Q4	–	Sell	-170,000	Closed	-$6.15M	–	354
2014 Q3	$6.15M	Buy	170,000 +5,000	+3%	+$201K	1.74%	3
2014 Q2	$7.03M	Buy	+165,000	New	+$6.43M	1.5%	14

Other funds holding SU

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

U.S. Global Investors (USGI)'s SU Position: Q1 2020 in Review

U.S. Global Investors (USGI) sold out of Suncor Energy (SU) in Q1 2020, closing a stake of 20,000 shares — an estimated $656K sold.

U.S. Global Investors (USGI) first reported a position in SU in Q2 2014 and held it in 7 quarters. The position peaked at $7.03M in Q2 2014. 475 funds tracked by Wall St. Rank hold SU as of Q1 2020.

U.S. Global Investors (USGI) reported no remaining Suncor Energy position as of Q1 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 20,000 Suncor Energy shares in Q1 2020, an estimated $656K.
U.S. Global Investors (USGI) first reported a position in Suncor Energy in Q2 2014 and held it in 7 quarters.
U.S. Global Investors (USGI)'s Suncor Energy position peaked at $7.03M in Q2 2014.
475 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2020, filed 4 May 2020.