SEC 13F Intelligence

Nwq Investment Management Company, LLC / SU

Nwq Investment Management Company, LLC’s Suncor Energy Inc New Position

Does Nwq Investment Management Company, LLC own Suncor Energy Inc New (SU)? Not currently — the last reported position was 1.01M shares worth $33M in Q4 2019; the fund’s latest 13F (Q3 2020) no longer reports it.

Position Value
$33M
Q4 2019
Shares
1.01M
% of Portfolio
+0.83%
Quarters Held
5
position exited

Position History SU

Reported value by quarter
Q4 ’18: $46MQ4 ’18Q1 ’19: $52MQ1 ’19Q2 ’19: $48MQ2 ’19Q3 ’19: $36MQ3 ’19Q4 ’19: $33MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20191.01M$33M+0.83%
Q3 20191.12M$36M+0.86%
Q2 20191.56M$48M+1.09%
Q1 20191.59M$52M+1.12%
Q4 20181.63M$46M+1.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of SU.