Cumberland Partners’s Suncor Energy SU Stock Holding History

Cumberland Partners’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-60,421	Closed	-$2.08M	–	211
2023 Q4	$2.08M	Sell	60,421 -200	-0.3%	-$6.9K	0.19%	88
2023 Q3	$2.09M	Sell	60,621 -12,454	-17%	-$430K	0.2%	85
2023 Q2	$2.15M	Sell	73,075 -6,719	-8%	-$197K	0.2%	90
2023 Q1	$2.47M	Sell	79,794 -6,182	-7%	-$192K	0.24%	78
2022 Q4	$2.73M	Sell	85,976 -2,356	-3%	-$74.7K	0.29%	71
2022 Q3	$2.49M	Buy	88,332 +154	+0.2%	+$4.35K	0.26%	64
2022 Q2	$3.09M	Sell	88,178 -151,243	-63%	-$5.31M	0.3%	64
2022 Q1	$7.8M	Sell	239,421 -51,433	-18%	-$1.68M	0.59%	45
2021 Q4	$7.28M	Sell	290,854 -19,172	-6%	-$480K	0.51%	48
2021 Q3	$6.42M	Sell	310,026 -2,050	-0.7%	-$42.4K	0.53%	53
2021 Q2	$7.47M	Buy	312,076 +304,039	+3,783%	+$7.27M	0.59%	48
2021 Q1	$168K	Buy	+8,037	New	+$168K	0.01%	171
2020 Q3	–	Sell	-190,683	Closed	-$3.21M	–	163
2020 Q2	$3.21M	Buy	190,683 +29,741	+18%	+$500K	0.33%	73
2020 Q1	$2.54M	Sell	160,942 -722,921	-82%	-$11.4M	0.31%	73
2019 Q4	$29M	Buy	883,863 +25,090	+3%	+$824K	2.57%	7
2019 Q3	$27.1M	Sell	858,773 -1,469	-0.2%	-$46.3K	2.6%	9
2019 Q2	$26.8M	Buy	860,242 +94,884	+12%	+$2.96M	2.58%	10
2019 Q1	$24.8M	Sell	765,358 -13,065	-2%	-$423K	2.49%	10
2018 Q4	$21.7M	Buy	778,423 +187,584	+32%	+$5.24M	2.46%	14
2018 Q3	$22.8M	Sell	590,839 -39,983	-6%	-$1.55M	2.18%	16
2018 Q2	$25.7M	Buy	630,822 +48,716	+8%	+$1.98M	2.59%	13
2018 Q1	$20.4M	Buy	582,106 +3,071	+0.5%	+$108K	2.88%	15
2017 Q4	$21.3M	Sell	579,035 -16,082	-3%	-$593K	2.81%	14
2017 Q3	$20.8M	Sell	595,117 -445,665	-43%	-$15.6M	2.8%	15
2017 Q2	$30.4M	Sell	1,040,782 -10,305	-1%	-$301K	4.3%	6
2017 Q1	$32.2M	Sell	1,051,087 -28,367	-3%	-$869K	4.71%	3
2016 Q4	$35.3M	Sell	1,079,454 -238,149	-18%	-$7.79M	5.37%	2
2016 Q3	$36.6M	Sell	1,317,603 -29,870	-2%	-$829K	5.14%	3
2016 Q2	$37.1M	Sell	1,347,473 -79,172	-6%	-$2.18M	5.25%	4
2016 Q1	$39.8M	Buy	1,426,645 +185,201	+15%	+$5.16M	5.51%	4
2015 Q4	$32M	Buy	1,241,444 +217,036	+21%	+$5.6M	4.16%	9
2015 Q3	$27.3M	Buy	1,024,408 +4,581	+0.4%	+$122K	3.38%	13
2015 Q2	$28.1M	Sell	1,019,827 -15,970	-2%	-$440K	3.2%	15
2015 Q1	$30.2M	Sell	1,035,797 -40,992	-4%	-$1.2M	3.32%	12
2014 Q4	$34.3M	Buy	1,076,789 +339,369	+46%	+$10.8M	3.58%	11
2014 Q3	$26.7M	Sell	737,420 -566,259	-43%	-$20.5M	3.26%	14
2014 Q2	$55.6M	Sell	1,303,679 -255,508	-16%	-$10.9M	6.26%	3
2014 Q1	$54.6M	Buy	1,559,187 +49,194	+3%	+$1.72M	6.38%	4
2013 Q4	$52.9M	Buy	1,509,993 +58,278	+4%	+$2.04M	5.73%	4
2013 Q3	$51.9M	Buy	1,451,715 +9,963	+0.7%	+$356K	6.38%	3
2013 Q2	$42.5M	Buy	+1,441,752	New	+$42.5M	5.42%	3