CoreCommodity Management’s Suncor Energy SU Stock Holding History

CoreCommodity 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
2025 Q2	$3.05M	Buy	81,360 +42,835	+111%	+$1.61M	0.5%	31
2025 Q1	$1.49M	Buy	38,525 +2,128	+6%	+$82.5K	0.24%	68
2024 Q4	$1.3M	Buy	36,397 +20,488	+129%	+$730K	0.25%	67
2024 Q3	$588K	Sell	15,909 -66,791	-81%	-$2.47M	0.11%	93
2024 Q2	$3.15M	Buy	82,700 +21,000	+34%	+$800K	1.22%	27
2024 Q1	$2.28M	Sell	61,700 -14,800	-19%	-$547K	0.81%	44
2023 Q4	$2.46M	Buy	76,500 +26,300	+52%	+$845K	0.73%	47
2023 Q3	$1.73M	Sell	50,200 -38,400	-43%	-$1.33M	0.58%	66
2023 Q2	$2.6M	Buy	88,600 +12,100	+16%	+$355K	0.77%	49
2023 Q1	$2.37M	Sell	76,500 -9,400	-11%	-$292K	0.68%	53
2022 Q4	$2.73M	Buy	85,900 +1,300	+2%	+$41.3K	0.84%	40
2022 Q3	$2.39M	Sell	84,600 -1,300	-2%	-$36.8K	0.87%	41
2022 Q2	$3.01M	Buy	85,900 +10,400	+14%	+$365K	0.79%	49
2022 Q1	$2.46M	Sell	75,500 -6,900	-8%	-$225K	0.54%	74
2021 Q4	$2.06M	Sell	82,400 -82,600	-50%	-$2.07M	0.57%	64
2021 Q3	$3.42M	Buy	165,000 +71,800	+77%	+$1.49M	0.96%	34
2021 Q2	$2.23M	Buy	+93,200	New	+$2.23M	0.69%	56
2021 Q1	–	Sell	-12,600	Closed	-$211K	–	142
2020 Q4	$211K	Sell	12,600 -18,400	-59%	-$308K	0.11%	129
2020 Q3	$378K	Buy	+31,000	New	+$378K	0.31%	98
2020 Q1	–	Sell	-8,110	Closed	-$266K	–	172
2019 Q4	$266K	Sell	8,110 -11,500	-59%	-$377K	0.15%	138
2019 Q3	$619K	Buy	19,610 +5,800	+42%	+$183K	0.39%	85
2019 Q2	$431K	Sell	13,810 -1,100	-7%	-$34.3K	0.24%	122
2019 Q1	$483K	Buy	14,910 +3,900	+35%	+$126K	0.27%	126
2018 Q4	$308K	Buy	11,010 +600	+6%	+$16.8K	0.26%	105
2018 Q3	$403K	Sell	10,410 -36,700	-78%	-$1.42M	0.2%	141
2018 Q2	$1.92M	Buy	+47,110	New	+$1.92M	1.29%	13
2018 Q1	–	Sell	-5,210	Closed	-$192K	–	194
2017 Q4	$192K	Sell	5,210 -1,700	-25%	-$62.6K	0.16%	145
2017 Q3	$241K	Sell	6,910 -32,880	-83%	-$1.15M	0.23%	128
2017 Q2	$1.16M	Sell	39,790 -400	-1%	-$11.7K	1.12%	26
2017 Q1	$1.23M	Buy	40,190 +7,610	+23%	+$233K	1%	25
2016 Q4	$1.07M	Buy	32,580 +5,100	+19%	+$167K	0.94%	32
2016 Q3	$767K	Buy	27,480 +1,400	+5%	+$39.1K	0.78%	43
2016 Q2	$717K	Buy	26,080 +200	+0.8%	+$5.5K	0.71%	48
2016 Q1	$722K	Sell	25,880 -17,256	-40%	-$481K	0.75%	46
2015 Q4	$1.11M	Sell	43,136 -9,448	-18%	-$244K	1.04%	27
2015 Q3	$1.4M	Hold	52,584	–	–	1.29%	17
2015 Q2	$1.45M	Sell	52,584 -10,300	-16%	-$284K	1.19%	21
2015 Q1	$1.84M	Buy	62,884 +12,412	+25%	+$362K	1.16%	13
2014 Q4	$1.61M	Sell	50,472 -2,100	-4%	-$66.8K	1.2%	18
2014 Q3	$1.9M	Buy	52,572 +5,800	+12%	+$210K	0.99%	21
2014 Q2	$1.99M	Buy	+46,772	New	+$1.99M	0.95%	20
2014 Q1	–	Sell	-36,444	Closed	-$1.28M	–	104
2013 Q4	$1.28M	Sell	36,444 -325	-0.9%	-$11.4K	0.65%	26
2013 Q3	$1.32M	Buy	+36,769	New	+$1.32M	1.14%	25