Suncor Energy Inc.
US ˙ NYSE ˙ CA8672241079

SecuritySU / Suncor Energy Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership256,805 shares
Latest Disclosed Value $ 4,309,000
Aperio Group, LLC reports 38.27% decrease in ownership of SU / Suncor Energy Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 256,805 shares of Suncor Energy Inc. (US:SU) valued at $4,309,188 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 416,023 shares of Suncor Energy Inc.. This represents a change in shares of -38.27% during the quarter. The current value of the position is $15,978,407 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F SUNCOR ENERGY COM 867224107 256,805 -159,218 -38.27 4,309 -15.31 0.0128
2020-11-06 2020-09-30 13F SUNCOR ENERGY COM 867224107 416,023 -23,701 -5.39 5,088 -31.37 0.0172
2020-08-13 2020-06-30 13F SUNCOR ENERGY INC COM 867224107 439,724 -110,213 -20.04 7,414 -14.67 0.0274
2020-05-05 2020-03-31 13F SUNCOR ENERGY INC COM 867224107 549,937 118,157 27.37 8,689 -38.65 0.0384
2020-02-13 2019-12-31 13F SUNCOR ENERGY INC COM 867224107 431,780 29,622 7.37 14,162 11.51 0.0509
2019-11-06 2019-09-30 13F SUNCOR ENERGY COM 867224107 402,158 1,132 0.28 12,700 1.63 0.0502
2019-07-30 2019-06-30 13F SUNCOR ENERGY COM 867224107 401,026 36,060 9.88 12,496 5.58 0.0510
2019-05-13 2019-03-31 13F SUNCOR ENERGY INC COM 867224107 364,966 26,112 7.71 11,836 24.88 0.0511
2019-05-06 2018-12-31 13F/A-1 SUNCOR ENERGY INC COM 867224107 338,854 -13,974 -3.96 9,478 -30.57 0.0478
2019-02-14 2018-12-31 13F SUNCOR ENERGY INC COM 867224107 340,300 -12,528 9,518
2019-05-06 2018-09-30 13F/A-1 SUNCOR ENERGY INC COM 867224107 352,828 16,890 5.03 13,651 -0.11 0.0602
2018-10-17 2018-09-30 13F SUNCOR ENERGY COMMON 867224107 352,828 16,890 13,651
2019-05-06 2018-06-30 13F/A-1 SUNCOR ENERGY INC COM 867224107 335,938 534 0.16 13,666 17.96 0.0654
2018-07-30 2018-06-30 13F SUNCOR ENERGY COMMON 867224107 335,938 534 13,666
2019-05-01 2018-03-31 13F/A-1 SUNCOR ENERGY INC COM 867224107 335,404 38,783 13.07 11,585 6.36 0.0576
2018-05-08 2018-03-31 13F SUNCOR ENERGY COMMON 867224107 335,404 38,783 11,585
2019-05-01 2017-12-31 13F/A-1 SUNCOR ENERGY INC COM 867224107 296,621 18,645 6.71 10,892 11.85 0.0562
2018-02-02 2017-12-31 13F SUNCOR ENERGY COMMON 867224107 296,621 18,645 10,892
2019-05-01 2017-09-30 13F/A-1 SUNCOR ENERGY INC COM 867224107 277,976 14,010 5.31 9,738 26.34 0.0550
2017-10-25 2017-09-30 13F SUNCOR ENERGY COMMON 867224107 277,976 14,010 9,738
2019-04-22 2017-06-30 13F/A-1 SUNCOR ENERGY INC COM 867224107 263,966 5,761 2.23 7,708 -2.92 0.0472
2017-07-18 2017-06-30 13F SUNCOR ENERGY COMMON 867224107 263,966 5,761 7,708
2019-04-22 2017-03-31 13F/A-1 SUNCOR ENERGY INC COM 867224107 258,205 30,130 13.21 7,940 6.49 0.0543
2017-05-05 2017-03-31 13F SUNCOR ENERGY COMMON 867224107 258,205 30,130 7,940
2019-04-22 2016-12-31 13F/A-1 SUNCOR ENERGY INC COM 867224107 228,075 7,177 3.25 7,456 21.49 0.0571
2017-02-14 2016-12-31 13F SUNCOR ENERGY COMMON 867224107 228,075 7,177 7,456
2019-04-12 2016-09-30 13F/A-1 SUNCOR ENERGY INC COM 867224107 220,898 17,961 8.85 6,137 9.06 0.0444
2016-11-01 2016-09-30 13F SUNCOR ENERGY COMMON 867224107 220,898 17,961 6,137
2019-04-12 2016-06-30 13F/A-1 SUNCOR ENERGY INC COM 867224107 202,937 27,353 15.58 5,627 15.24 0.0440
2016-08-12 2016-06-30 13F SUNCOR ENERGY COMMON 867224107 202,937 27,353 5,627
2019-04-12 2016-03-31 13F/A-1 SUNCOR ENERGY INC COM 867224107 175,584 -155,745 -47.01 4,883 -42.88 0.0418
2016-04-28 2016-03-31 13F SUNCOR ENERGY COMMON 867224107 175,584 -155,745 4,883
2016-01-21 2015-12-31 13F SUNCOR ENERGY COMMON 867224107 331,329 -20,934 -5.94 8,548 -9.18 0.0783
2015-10-19 2015-09-30 13F SUNCOR ENERGY COMMON 867224107 352,263 134,411 61.70 9,412 57.00 0.0958
2015-07-29 2015-06-30 13F SUNCOR ENERGY COMMON 867224107 217,852 1,477 0.68 5,995 -5.28 0.0619
2015-04-29 2015-03-31 13F SUNCOR ENERGY COMMON 867224107 216,375 216,375 0.00 6,329 0.0709
2015-01-30 2014-12-31 13F SUNCOR ENERGY COMMON 867224107 0 -225,218 -100.00 0 -100.00
2014-10-21 2014-09-30 13F SUNCOR ENERGY COMMON 867224107 225,218 5,831 2.66 8,142 -12.94 0.1100
2014-07-23 2014-06-30 13F SUNCOR ENERGY COMMON 867224107 219,387 15,554 7.63 9,352 31.24 0.1358
2014-04-25 2014-03-31 13F SUNCOR ENERGY COMMON 867224107 203,833 7,126 19.95 0.1002
2014-01-30 2013-12-31 13F SUNCOR ENERGY COMMON 867224107 5,941 11.67 0.0922
2013-10-24 2013-09-30 13F SUNCOR ENERGY COMMON 867224107 148,685 36,594 32.65 5,320 60.92 0.1026
2013-07-19 2013-06-30 13F SUNCOR ENERGY COMMON 867224107 112,091 3,306
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.