SEC 13F Intelligence

Willingdon Wealth Management / SU

Willingdon Wealth Management’s Suncor Energy Inc New Position

Does Willingdon Wealth Management own Suncor Energy Inc New (SU)? Yes — 251.8K shares worth $4M (+1.00% of its 13F portfolio) as of Q1 2020, up from 136.6K shares the prior filed quarter.

Position Value
$4M
Q1 2020
Shares
251.8K
% of Portfolio
+1.00%
Quarters Held
6
currently held

Position History SU

Reported value by quarter
Q4 ’18: $945,000Q4 ’18Q1 ’19: $1MQ1 ’19Q2 ’19: $1MQ2 ’19Q3 ’19: $4MQ3 ’19Q4 ’19: $4MQ4 ’19Q1 ’20: $4MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2020251.8K$4M+1.00%
Q4 2019136.6K$4M+0.92%
Q3 2019131.4K$4M+0.91%
Q2 201934.1K$1M+0.25%
Q1 201934.7K$1M+0.28%
Q4 201833.8K$945,000+0.27%

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