Willingdon Wealth Management’s Suncor Energy SU Stock Holding History

Willingdon Wealth 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
2020 Q1	$3.98M	Buy	251,783 +115,182	+84%	+$3.02M	1%	35
2019 Q4	$4.48M	Buy	136,601 +5,192	+4%	+$162K	0.92%	33
2019 Q3	$4.15M	Buy	131,409 +97,269	+285%	+$2.93M	0.91%	33
2019 Q2	$1.06M	Sell	34,140 -524	-2%	-$16.8K	0.25%	93
2019 Q1	$1.12M	Buy	34,664 +888	+3%	+$28.9K	0.28%	93
2018 Q4	$945K	Buy	33,776 +32,592	+2,753%	+$1.08M	0.27%	100
2018 Q3	$46K	Buy	+1,184	New	+$47.9K	0.01%	213
2018 Q1	–	Sell	-351	Closed	-$13K	–	381
2017 Q4	$13K	Buy	+351	New	+$12.2K	﹤0.01%	225

Other funds holding SU

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

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

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

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

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

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

PIF

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

Willingdon Wealth Management's SU Position: Q1 2020 in Review

Willingdon Wealth Management increased its Suncor Energy (SU) stake by 84% in Q1 2020, buying an estimated $3.02M and bringing the position to 251,783 shares worth $3.98M. The position accounts for 1% of the portfolio, ranked #35.

Willingdon Wealth Management first reported a position in SU in Q4 2017 and has held it in 8 quarters since. The position peaked at $4.48M in Q4 2019. 475 funds tracked by Wall St. Rank hold SU as of Q1 2020.

Willingdon Wealth Management held 251,783 shares of Suncor Energy worth $3.98M as of Q1 2020.
Willingdon Wealth Management bought 115,182 Suncor Energy shares in Q1 2020, an estimated $3.02M.
Suncor Energy made up 1% of Willingdon Wealth Management's portfolio in Q1 2020, its #35 holding.
Willingdon Wealth Management first reported a position in Suncor Energy in Q4 2017 and has held it in 8 quarters since.
Willingdon Wealth Management's Suncor Energy position peaked at $4.48M in Q4 2019.
475 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.