OppenheimerFunds’s Suncor Energy SU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$471M	Sell	14,527,456 -632,523	-4%	-$20.5M	0.59%	41
2018 Q4	$424M	Buy	15,159,979 +473,469	+3%	+$13.2M	0.61%	34
2018 Q3	$568M	Sell	14,686,510 -844,770	-5%	-$32.7M	0.66%	27
2018 Q2	$632M	Buy	15,531,280 +730,174	+5%	+$29.7M	0.75%	17
2018 Q1	$511M	Buy	14,801,106 +564,375	+4%	+$19.5M	0.64%	30
2017 Q4	$523M	Sell	14,236,731 -611,625	-4%	-$22.5M	0.63%	26
2017 Q3	$520M	Sell	14,848,356 -470,825	-3%	-$16.5M	0.64%	24
2017 Q2	$447M	Sell	15,319,181 -4,498	-0%	-$131K	0.55%	37
2017 Q1	$471M	Buy	15,323,679 +4,309,173	+39%	+$133M	0.57%	33
2016 Q4	$360M	Buy	11,014,506 +207,555	+2%	+$6.78M	0.46%	50
2016 Q3	$300M	Sell	10,806,951 -195,922	-2%	-$5.44M	0.38%	70
2016 Q2	$305M	Sell	11,002,873 -797,260	-7%	-$22.1M	0.4%	68
2016 Q1	$328M	Sell	11,800,133 -303,808	-3%	-$8.45M	0.44%	58
2015 Q4	$312M	Sell	12,103,941 -87,287	-0.7%	-$2.25M	0.4%	65
2015 Q3	$326M	Buy	12,191,228 +474,288	+4%	+$12.7M	0.44%	52
2015 Q2	$322M	Buy	11,716,940 +8,185,753	+232%	+$225M	0.37%	66
2015 Q1	$103M	Sell	3,531,187 -607,690	-15%	-$17.8M	0.12%	210
2014 Q4	$132M	Buy	4,138,877 +917,190	+28%	+$29.1M	0.15%	178
2014 Q3	$116M	Sell	3,221,687 -193,960	-6%	-$7.01M	0.13%	191
2014 Q2	$146M	Sell	3,415,647 -89,450	-3%	-$3.81M	0.16%	163
2014 Q1	$123M	Buy	3,505,097 +538,600	+18%	+$18.8M	0.14%	174
2013 Q4	$104M	Buy	2,966,497 +229,060	+8%	+$8.03M	0.13%	197
2013 Q3	$97.9M	Buy	2,737,437 +1,098,517	+67%	+$39.3M	0.13%	201
2013 Q2	$48.3M	Buy	+1,638,920	New	+$48.3M	0.07%	318