Hedge Fund - Cheyne Capital
Suncor Energy Inc New (SU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,258,051 | 8.1% | 70,476 | $32.65 |
| 2 | 2023 - Q3 (2023-09-30) | $1,591,794 | 4.58% | 46,300 | $32.07 |
| 3 | 2023 - Q2 (2023-06-30) | $1,357,516 | 5% | 46,300 | $29.91 |
| 4 | 2023 - Q1 (2023-03-31) | $1,437,615 | 4.55% | 46,300 | $32.52 |
| 5 | 2022 - Q4 (2022-12-31) | $1,469,099 | 2.56% | 46,300 | $32.87 |
| 6 | 2022 - Q3 (2022-09-30) | $1,303,000 | 2.78% | 46,300 | $31.59 |
| 7 | 2022 - Q2 (2022-06-30) | $1,624,000 | 1.37% | 46,300 | $36.41 |
| 8 | 2022 - Q1 (2022-03-31) | $1,509,000 | 0.94% | 46,300 | $29.68 |
| 9 | 2021 - Q4 (2021-12-31) | $1,159,000 | 0.75% | 46,300 | $24.36 |
| 10 | 2021 - Q3 (2021-09-30) | $960,000 | 0.57% | 46,300 | $20.00 |
| 11 | 2021 - Q2 (2021-06-30) | $1,110,000 | 0.5% | 46,300 | $22.94 |
| 12 | 2021 - Q1 (2021-03-31) | $968,000 | 0.61% | 46,300 | $19.60 |
The displayed share prices are average quarterly stock market prices.