Norges Bank’s Suncor Energy SU Stock Holding History

Norges Bank’s Portfolio SU Stock Details SU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,115,771	Closed	-$113M	–	2095
2020 Q1	$113M	Sell	7,115,771 -11,038,522	-61%	-$176M	0.04%	388
2019 Q4	$594M	Hold	18,154,293	–	–	0.17%	122
2019 Q3	$573M	Buy	18,154,293 +1,010,982	+6%	+$31.9M	0.18%	112
2019 Q2	$536M	Buy	17,143,311 +31,172	+0.2%	+$974K	0.17%	119
2019 Q1	$555M	Buy	17,112,139 +364,120	+2%	+$11.8M	0.18%	110
2018 Q4	$468M	Buy	16,748,019 +240,587	+1%	+$6.72M	0.17%	118
2018 Q3	$638M	Sell	16,507,432 -98,829	-0.6%	-$3.82M	0.21%	92
2018 Q2	$675M	Hold	16,606,261	–	–	0.23%	80
2018 Q1	$573M	Buy	16,606,261 +593,800	+4%	+$20.5M	0.21%	100
2017 Q4	$590M	Buy	16,012,461 +335,806	+2%	+$12.4M	0.21%	100
2017 Q3	$548M	Buy	15,676,655 +121,377	+0.8%	+$4.24M	0.21%	104
2017 Q2	$454M	Sell	15,555,278 -1,028,044	-6%	-$30M	0.18%	115
2017 Q1	$508M	Sell	16,583,322 -1,071,521	-6%	-$32.8M	0.21%	92
2016 Q4	$578M	Buy	17,654,843 +434,979	+3%	+$14.2M	0.25%	75
2016 Q3	$456M	Sell	17,219,864 -642,019	-4%	-$17M	0.22%	89
2016 Q2	$493M	Buy	17,861,883 +2,197,171	+14%	+$60.6M	0.23%	84
2016 Q1	$438M	Buy	15,664,712 +1,915,751	+14%	+$53.6M	0.22%	93
2015 Q4	$354M	Buy	13,748,961 +1,014,544	+8%	+$26.1M	0.18%	113
2015 Q3	$339M	Buy	12,734,417 +151,617	+1%	+$4.04M	0.18%	113
2015 Q2	$347M	Sell	12,582,800 -281,736	-2%	-$7.76M	0.17%	117
2015 Q1	$376M	Sell	12,864,536 -285,895	-2%	-$8.35M	0.18%	105
2014 Q4	$419M	Buy	13,150,431 +222,210	+2%	+$7.08M	0.21%	93
2014 Q3	$469M	Sell	12,928,221 -12,752,179	-50%	-$462M	0.25%	75
2014 Q2	$1.1B	Buy	25,680,400 +12,840,200	+100%	+$548M	0.3%	64
2014 Q1	$449M	Buy	12,840,200 +87,988	+0.7%	+$3.08M	0.25%	78
2013 Q4	$447M	Sell	12,752,212 -198,971	-2%	-$6.97M	0.26%	75
2013 Q3	$464M	Sell	12,951,183 -64,516	-0.5%	-$2.31M	0.27%	71
2013 Q2	$383M	Buy	+13,015,699	New	+$383M	0.24%	84