Adams Natural Resources Fund’s Suncor Energy SU Stock Holding History

Adams Natural Resources Fund’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
2022 Q4	–	Sell	-46,400	Closed	-$1.31M	–	57
2022 Q3	$1.31M	Hold	46,400	–	–	0.24%	48
2022 Q2	$1.63M	Hold	46,400	–	–	0.3%	41
2022 Q1	$1.51M	Buy	+46,400	New	+$1.38M	0.26%	46
2021 Q3	–	Sell	-46,900	Closed	-$1.12M	–	56
2021 Q2	$1.12M	Buy	+46,900	New	+$1.08M	0.25%	49
2015 Q2	–	Sell	-350,000	Closed	-$10.2M	–	36
2015 Q1	$10.2M	Hold	350,000	–	–	1.41%	24
2014 Q4	$11.1M	Hold	350,000	–	–	1.48%	25
2014 Q3	$12.7M	Hold	350,000	–	–	1.42%	23
2014 Q2	$14.9M	Buy	+350,000	New	+$13.6M	1.54%	22

Other funds holding SU

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Adams Natural Resources Fund's SU Position: Q4 2022 in Review

Adams Natural Resources Fund sold out of Suncor Energy (SU) in Q4 2022, closing a stake of 46,400 shares — an estimated $1.31M sold.

Adams Natural Resources Fund first reported a position in SU in Q2 2014 and held it in 8 quarters. The position peaked at $14.9M in Q2 2014. 590 funds tracked by Wall St. Rank hold SU as of Q4 2022.

Adams Natural Resources Fund reported no remaining Suncor Energy position as of Q4 2022 after selling out during the quarter.
Adams Natural Resources Fund sold 46,400 Suncor Energy shares in Q4 2022, an estimated $1.31M.
Adams Natural Resources Fund first reported a position in Suncor Energy in Q2 2014 and held it in 8 quarters.
Adams Natural Resources Fund's Suncor Energy position peaked at $14.9M in Q2 2014.
590 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2022.

Based on Adams Natural Resources Fund's 13F filing for Q4 2022, filed 3 Feb 2023.