Hedge Fund - Elliott Management

Suncor Energy Inc New (SU) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $2,039,413,376 13.46% 52,670,800 $38.16
2 2024 - Q4 (2024-12-31) $1,879,294,144 11.27% 52,670,800 $38.48
3 2024 - Q3 (2024-09-30) $1,943,546,096 10.06% 52,670,800 $38.62
4 2024 - Q2 (2024-06-30) $2,006,928,155 11.58% 52,670,800 $38.64
5 2024 - Q1 (2024-03-31) $1,943,900,548 12.05% 52,670,800 $33.65
6 2023 - Q4 (2023-12-31) $320,682,754 1.71% 10,000,000 $32.65
7 2023 - Q3 (2023-09-30) $344,507,136 2.66% 10,000,000 $32.07
8 2023 - Q2 (2023-06-30) $293,548,874 2.58% 10,000,000 $29.91
9 2023 - Q1 (2023-03-31) $310,205,892 2.29% 10,000,000 $32.52
10 2022 - Q4 (2022-12-31) $317,395,803 2.58% 10,000,000 $32.87
11 2022 - Q3 (2022-09-30) $281,660,000 2.91% 10,000,000 $31.59
12 2022 - Q2 (2022-06-30) $350,744,000 4.04% 10,000,000 $36.41
13 2022 - Q1 (2022-03-31) $326,135,000 3.26% 10,000,000 $29.68

The displayed share prices are average quarterly stock market prices.