Castleark Management’s Suncor Energy SU Stock Holding History

Castleark Management’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-78,980	Closed	-$1.89M	–	363
2021 Q2	$1.89M	Sell	78,980 -28,400	-26%	-$681K	0.06%	197
2021 Q1	$2.24M	Sell	107,380 -65,760	-38%	-$1.37M	0.08%	173
2020 Q4	$2.91M	Sell	173,140 -6,405	-4%	-$107K	0.11%	166
2020 Q3	$2.2M	Buy	179,545 +3,190	+2%	+$39K	0.09%	181
2020 Q2	$2.97M	Buy	176,355 +169,630	+2,522%	+$2.86M	0.13%	156
2020 Q1	$106K	Sell	6,725 -121,870	-95%	-$1.92M	0.01%	297
2019 Q4	$4.22M	Buy	128,595 +41,880	+48%	+$1.37M	0.17%	167
2019 Q3	$2.74M	Sell	86,715 -13,100	-13%	-$414K	0.11%	194
2019 Q2	$3.11M	Hold	99,815	–	–	0.12%	185
2019 Q1	$3.24M	Buy	99,815 +34,070	+52%	+$1.1M	0.12%	184
2018 Q4	$1.84M	Sell	65,745 -65,745	-50%	-$1.84M	0.08%	230
2018 Q3	$5.09M	Hold	131,490	–	–	0.15%	195
2018 Q2	$5.35M	Buy	131,490 +37,750	+40%	+$1.54M	0.16%	186
2018 Q1	$3.24M	Hold	93,740	–	–	0.1%	225
2017 Q4	$3.44M	Hold	93,740	–	–	0.1%	221
2017 Q3	$3.28M	Buy	93,740 +12,600	+16%	+$441K	0.1%	225
2017 Q2	$2.37M	Sell	81,140 -4,540	-5%	-$133K	0.08%	236
2017 Q1	$2.64M	Sell	85,680 -198,170	-70%	-$6.09M	0.08%	253
2016 Q4	$9.28M	Hold	283,850	–	–	0.3%	113
2016 Q3	$7.89M	Hold	283,850	–	–	0.24%	126
2016 Q2	$7.87M	Buy	283,850 +104,360	+58%	+$2.89M	0.25%	118
2016 Q1	$4.99M	Buy	179,490 +56,600	+46%	+$1.57M	0.16%	171
2015 Q4	$3.17M	Buy	122,890 +42,200	+52%	+$1.09M	0.1%	226
2015 Q3	$2.16M	Hold	80,690	–	–	0.07%	247
2015 Q2	$2.22M	Buy	80,690 +49,500	+159%	+$1.36M	0.06%	271
2015 Q1	$912K	Hold	31,190	–	–	0.02%	292
2014 Q4	$991K	Sell	31,190 -2,800	-8%	-$89K	0.03%	262
2014 Q3	$1.19M	Hold	33,990	–	–	0.03%	238
2014 Q2	$1.45M	Hold	33,990	–	–	0.04%	224
2014 Q1	$1.19M	Sell	33,990 -89,900	-73%	-$3.14M	0.03%	238
2013 Q4	$4.34M	Buy	123,890 +89,900	+264%	+$3.15M	0.13%	158
2013 Q3	$1.23M	Sell	33,990 -89,900	-73%	-$3.25M	0.03%	235
2013 Q2	$3.65M	Buy	+123,890	New	+$3.65M	0.12%	133