Wellington Shields Capital Management’s Suncor Energy SU Stock Holding History

Wellington Shields 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
2019 Q3	–	Sell	-19,949	Closed	-$622K	–	280
2019 Q2	$622K	Sell	19,949 -3,186	-14%	-$102K	0.1%	160
2019 Q1	$750K	Sell	23,135 -3,052	-12%	-$99.4K	0.13%	143
2018 Q4	$732K	Sell	26,187 -9,459	-27%	-$314K	0.14%	137
2018 Q3	$1.38M	Sell	35,646 -2,389	-6%	-$96.7K	0.22%	107
2018 Q2	$1.55M	Buy	38,035 +511	+1%	+$19.9K	0.26%	92
2018 Q1	$1.3M	Buy	+37,524	New	+$1.31M	0.2%	110
2014 Q2	–	Sell	-19,375	Closed	-$677K	–	378
2014 Q1	$677K	Buy	19,375 +800	+4%	+$26.6K	0.12%	167
2013 Q4	$651K	Sell	18,575 -4,100	-18%	-$144K	0.12%	166
2013 Q3	$811K	Sell	22,675 -1,400	-6%	-$46.6K	0.16%	131
2013 Q2	$710K	Buy	+24,075	New	+$725K	0.13%	157

Other funds holding SU

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

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

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

Wellington Shields Capital Management's SU Position: Q3 2019 in Review

Wellington Shields Capital Management sold out of Suncor Energy (SU) in Q3 2019, closing a stake of 19,949 shares — an estimated $622K sold.

Wellington Shields Capital Management first reported a position in SU in Q2 2013 and held it in 10 quarters. The position peaked at $1.55M in Q2 2018. 539 funds tracked by Wall St. Rank hold SU as of Q3 2019.

Wellington Shields Capital Management reported no remaining Suncor Energy position as of Q3 2019 after selling out during the quarter.
Wellington Shields Capital Management sold 19,949 Suncor Energy shares in Q3 2019, an estimated $622K.
Wellington Shields Capital Management first reported a position in Suncor Energy in Q2 2013 and held it in 10 quarters.
Wellington Shields Capital Management's Suncor Energy position peaked at $1.55M in Q2 2018.
539 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2019.

Based on Wellington Shields Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.