Suncor Energy Inc - 867229106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LINCLUDEN MANAGEMENT LTD | History | Reduced | 557,420 | 26,940 | 2.46% | 2.43% | 1 | -49,545 | -8.16% | Q2 2014 | Jul 18, 2014 |
| Adams Asset Advisors, LLC | History | No change | 16,500 | 703 | 0.12% | 0.1% | 2 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| ROBERTS GLORE & CO INC /IL/ | History | Reduced | 15,984 | 681 | 0.46% | 0.42% | 3 | -1,250 | -7.25% | Q2 2014 | Aug 05, 2014 |
| WENDELL DAVID ASSOCIATES INC | History | Reduced | 13,750 | 591 | 0.12% | 0.2% | 4 | -12,000 | -46.6% | Q2 2014 | Jul 30, 2014 |
| BAXTER BROS INC | History | No change | 7,089 | 302 | 0.12% | 0.11% | 5 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 3,135 | 134 | 0.08% | 0.07% | 6 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Hanson & Doremus Investment Management | History | No change | 2,520 | 88 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| Nelson Roberts Investment Advisors, LLC | History | No change | 800 | 28 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AlphaMark Advisors, LLC | History | New | 390 | 17 | 0.01% | — | 9 | +390 | New | Q2 2014 | Jul 29, 2014 |
| PRENTISS SMITH & CO INC | History | No change | 384 | 16 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| KARPAS STRATEGIES LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -9,000 | -100.0% | Q2 2014 | Jul 30, 2014 |