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	–	204
2019 Q4	$656K	Hold	20,000	–	–	0.3%	81
2019 Q3	$632K	Hold	20,000	–	–	0.35%	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	–	189
2016 Q1	$8K	Buy	+280	New	+$6.77K	﹤0.01%	166
2014 Q4	–	Sell	-170,000	Closed	-$6.15M	–	357
2014 Q3	$6.15M	Buy	170,000 +5,000	+3%	+$201K	1.95%	3
2014 Q2	$7.03M	Buy	+165,000	New	+$6.43M	1.94%	14

Other funds holding SU

Fidelity International

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TD Asset Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return