Adams Natural Resources Fund’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$1.51M | 0.26% | 46 |
|
|
2021
Q3 | – | Sell |
-46,900
| Closed | -$1.12M | – | 56 |
|
|
2021
Q2 | $1.12M | Buy |
+46,900
| New | +$1.12M | 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 | +$14.9M | 1.54% | 22 |
|